Columbia Sportswear Co (BSP:C2SW34) Net Cash per Share: R$-57.22 (As of Jun. 2026)

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BSP:C2SW34 Columbia Sportswear Co BSP:C2SW34
82 GF Score
Price R$29.34
GF Value R$39.60
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Columbia Sportswear Co Net Cash per Share?

Columbia Sportswear Co BSP:C2SW34 82 Net Cash per Share is R$-57.22 as of Jun. 2026. GuruFocus rates BSP:C2SW34 with a GF Score™ of 82/100 and a GF Value™ of R$39.60 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 175 Manufacturing - Apparel & Accessories companies, Columbia Sportswear Co ranks worse than 571428% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Columbia Sportswear Co's Net Cash per Share for the quarter that ended in Jun. 2026 was R$-57.22.

The historical rank and industry rank for Columbia Sportswear Co's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Columbia Sportswear Co was 1051.13. The lowest was 15.10. And the median was 28.41.

BSP:C2SW34's Price-to-Net-Cash is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 7.26
* Ranked among companies with meaningful Price-to-Net-Cash only.

Columbia Sportswear Co  (BSP:C2SW34) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Columbia Sportswear Co Net Cash per Share Related Terms


Columbia Sportswear Co Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Columbia Sportswear Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Columbia Sportswear Co Net Cash per Share Chart

Columbia Sportswear Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.91 -57.81 -19.27 -41.19 -43.60

Columbia Sportswear Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -66.57 -81.41 -43.60 -45.63 -57.22

BSP:C2SW34 vs UAA, PVH, ZGN: Net Cash per Share Comparison

For the Apparel Manufacturing subindustry, Columbia Sportswear Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Columbia Sportswear Co Price-to-Net-Cash vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Columbia Sportswear Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Columbia Sportswear Co's Price-to-Net-Cash falls into.


BSP:C2SW34
82GF Score
Columbia Sportswear Co BSP:C2SW34
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Columbia Sportswear Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Columbia Sportswear Co's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4314.335-6646.952-0)/53.495
=-43.60

Columbia Sportswear Co's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3200.518-6129.997-0)/51.193
=-57.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of R$-57.22 mean?
Columbia Sportswear Co (BSP:C2SW34) has a Net Cash per Share of R$-57.22 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Columbia Sportswear Co and its competitors. Over the past decade, Columbia Sportswear Co's Net Cash per Share has ranged from 15.10 to 1,051.13. According to the industry distribution chart, Columbia Sportswear Co ranks #999999 out of 175 companies in the Manufacturing - Apparel & Accessories industry.
Is Columbia Sportswear Co's Net Cash per Share too high?
Columbia Sportswear Co's current Net Cash per Share is R$-57.22. Over the past 10 years, this metric has ranged from a low of 15.10 to a high of 1,051.13. Based on the distribution chart, Columbia Sportswear Co ranks #999999 out of 175 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Columbia Sportswear Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Columbia Sportswear Co's Net Cash per Share compare to UAA and PVH?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Columbia Sportswear Co ranks #999999 out of 175 companies for Net Cash per Share. This places Columbia Sportswear Co in the lower half of its industry. The industry median Net Cash per Share is 7.26. Historically, Columbia Sportswear Co's own Net Cash per Share has ranged from 15.10 to 1,051.13 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Manufacturing - Apparel & Accessories company?
The median Net Cash per Share among Manufacturing - Apparel & Accessories companies is 7.26, based on 175 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Columbia Sportswear Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Net Cash per Share is 7.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Columbia Sportswear Co's current Net Cash per Share is R$-57.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Columbia Sportswear Co stock overvalued right now?
Based on GuruFocus' analysis, Columbia Sportswear Co (BSP:C2SW34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$39.60, compared to a current price of R$29.34 — trading 25.9% below its estimated fair value. The current Net Cash per Share is R$-57.22. Columbia Sportswear Co's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Columbia Sportswear Co (BSP:C2SW34), the current Net Cash per Share is R$-57.22 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Columbia Sportswear Co (BSP:C2SW34) Overvalued in 2026?

Based on GuruFocus' analysis, Columbia Sportswear Co stock appears to be undervalued. The current stock price of R$29.34 is trading 25.9% below its estimated GF Value™ of R$39.60. GuruFocus considers Columbia Sportswear Co to be Modestly Undervalued.

Key valuation signals for BSP:C2SW34:

  • Net Cash per Share: R$-57.22
  • GF Value™: R$39.60 vs. price of R$29.34 (25.9% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the BSP:C2SW34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Columbia Sportswear Co Business Description

Other Exchanges COLM:USA
Address 14375 Northwest Science Park Drive, Portland, OR, USA, 97229
Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has remarkable sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority of sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. It sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia to manufacture its various products.
82GF Score

Get the complete analysis for BSP:C2SW34

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$29.34
Price
R$39.60
GF Value