annual cash & cash equivalents:
$345.40M-$138.00M(-28.55%)Summary
- As of today (June 22, 2025), AS annual cash & cash equivalents is $345.40 million, with the most recent change of -$138.00 million (-28.55%) on December 31, 2024.
- During the last 3 years, AS annual cash & cash equivalents has fallen by -$221.30 million (-39.05%).
- AS annual cash & cash equivalents is now -39.05% below its all-time high of $566.70 million, reached on December 1, 2021.
Performance
AS Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$422.10M+$76.70M(+22.21%)Summary
- As of today (June 22, 2025), AS quarterly cash & cash equivalents is $422.10 million, with the most recent change of +$76.70 million (+22.21%) on March 1, 2025.
- Over the past year, AS quarterly cash & cash equivalents has increased by +$84.80 million (+25.14%).
- AS quarterly cash & cash equivalents is now -12.68% below its all-time high of $483.40 million, reached on December 31, 2023.
Performance
AS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.6% | +25.1% |
| 3 y3 years | -39.0% | - |
| 5 y5 years | -11.3% | - |
AS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.0% | at low | -12.7% | +65.0% |
| 5 y | 5-year | -39.0% | at low | -12.7% | +65.0% |
| alltime | all time | -39.0% | at low | -12.7% | +65.0% |
AS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $422.10M(+22.2%) |
| Dec 2024 | $345.40M(-28.5%) | $345.40M(+10.7%) |
| Sep 2024 | - | $312.00M(+21.9%) |
| Jun 2024 | - | $255.90M(-24.1%) |
| Mar 2024 | - | $337.30M(-30.2%) |
| Dec 2023 | $483.40M | $483.40M(+70.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $284.20M(+2.0%) |
| Jun 2023 | - | $278.50M(-30.7%) |
| Dec 2022 | $402.00M(-29.1%) | - |
| Dec 2022 | - | $402.00M |
| Dec 2021 | $566.70M(+45.5%) | - |
| Dec 2020 | $389.50M | - |
FAQ
- What is Amer Sports annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Amer Sports?
- What is Amer Sports annual cash & cash equivalents year-on-year change?
- What is Amer Sports quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Amer Sports?
- What is Amer Sports quarterly cash & cash equivalents year-on-year change?
What is Amer Sports annual cash & cash equivalents?
The current annual cash & cash equivalents of AS is $345.40M
What is the all time high annual cash & cash equivalents for Amer Sports?
Amer Sports all-time high annual cash & cash equivalents is $566.70M
What is Amer Sports annual cash & cash equivalents year-on-year change?
Over the past year, AS annual cash & cash equivalents has changed by -$138.00M (-28.55%)
What is Amer Sports quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AS is $422.10M
What is the all time high quarterly cash & cash equivalents for Amer Sports?
Amer Sports all-time high quarterly cash & cash equivalents is $483.40M
What is Amer Sports quarterly cash & cash equivalents year-on-year change?
Over the past year, AS quarterly cash & cash equivalents has changed by +$84.80M (+25.14%)