Annual Cash & Cash Equivalents
$345.40M$138.00M-28.55%
Summary
- Current Value
- As of today, AS annual cash & cash equivalents is $345.40M, down -28.55% on
- Historical Performance
- AS annual cash & cash equivalents is down -39.05% over the past 3 years, and down -11.32% over the past 5 years
- All-Time High Comparison
- AS annual cash & cash equivalents is currently -39.05% below its historical high of $566.70M set on
- 3-Year Low Comparison
- AS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AS annual cash & cash equivalents is higher than 72.50% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $345.40M | -28.6% | -39.0% | -11.3% | -11.3% | |
| Quarterly Cash & Cash Equivalents | $353.30M | +13.2% | – | – | – | |
| Price | $36.49 | +18.2% | – | – | – | |
| Annual Current Assets | $2.40B | +2.0% | +26.8% | +11.3% | +11.3% | |
| Annual Total Liabilities | $3.33B | -61.0% | -57.9% | -62.1% | -62.1% | |
| Annual Working Capital | $861.70M | +10.8% | -8.8% | -13.5% | -13.5% | |
| Annual Net Income | $78.40M | +137.6% | +163.0% | +145.2% | +145.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $483.40M | -28.6% | |
| 5Y | $566.70M | -39.0% | |
| All | $566.70M | -39.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $345.40M | at low | |
| 5Y | $345.40M | at low | |
| All | $345.40M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $345.40M | -28.5% | |
| $483.40M | +20.2% | |
| $402.00M | -29.1% |
| Year | Value | Change |
|---|---|---|
| $566.70M | +45.5% | |
| $389.50M | - |
FAQ
What is the current annual cash & cash equivalents of AS?
As of today, AS annual cash & cash equivalents is $345.40M
What is 1-year change in AS annual cash & cash equivalents?
AS annual cash & cash equivalents is down -28.55% year-over-year
What is 3-year change in AS annual cash & cash equivalents?
AS annual cash & cash equivalents is down -39.05% over the past 3 years
How far is AS annual cash & cash equivalents from its all-time high?
AS annual cash & cash equivalents is currently -39.05% below its historical high of $566.70M set on December 1, 2021
How does AS annual cash & cash equivalents rank versus sector peers?
AS annual cash & cash equivalents is higher than 72.50% of companies in Consumer Cyclical sector
When is AS next annual earnings release?
The next annual earnings release for AS is on
Quarterly Cash & Cash Equivalents
$353.30M$49.90M+16.45%
Summary
- Current Value
- As of today, AS quarterly cash & cash equivalents is $353.30M, up +16.45% on
- Historical Performance
- AS quarterly cash & cash equivalents is up +13.24% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AS quarterly cash & cash equivalents is currently -26.91% below its historical high of $483.40M set on
- 3-Year Low Comparison
- AS quarterly cash & cash equivalents is +38.06% above its 3-year low of $255.90M reached on
- Sector Comparison
- AS quarterly cash & cash equivalents is higher than 73.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $353.30M | +16.4% | +13.2% | – | – | |
| Annual Cash & Cash Equivalents | $345.40M | – | -28.6% | -39.0% | -11.3% | |
| Price | $36.49 | +15.3% | +18.2% | – | – | |
| Quarterly Current Assets | $3.17B | +23.1% | +24.4% | – | – | |
| Quarterly Total Liabilities | $4.04B | +15.7% | -14.2% | – | – | |
| Quarterly Working Capital | $1.07B | +11.2% | +9.8% | – | – | |
| Quarterly Net Income | $146.40M | +553.6% | +160.5% | +8711.8% | +300.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $422.10M | -16.3% | |
| 3Y | $483.40M | -26.9% | |
| 5Y | $483.40M | -26.9% | |
| All | $483.40M | -26.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $303.40M | +16.4% | |
| 3Y | $255.90M | +38.1% | |
| 5Y | $255.90M | +38.1% | |
| All | $255.90M | +38.1% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $353.30M | +16.4% | |
| $303.40M | -28.1% | |
| $422.10M | +22.2% | |
| $345.40M | +10.7% | |
| $312.00M | +21.9% |
| Month | Value | Change |
|---|---|---|
| $255.90M | -24.1% | |
| $337.30M | -30.2% | |
| $483.40M | +70.1% | |
| $284.20M | -29.3% | |
| $402.00M | - |
FAQ
What is the current quarterly cash & cash equivalents of AS?
As of today, AS quarterly cash & cash equivalents is $353.30M
What is AS quarterly cash & cash equivalents most recent change?
AS quarterly cash & cash equivalents was up +16.45% on September 30, 2025
What is 1-year change in AS quarterly cash & cash equivalents?
AS quarterly cash & cash equivalents is up +13.24% year-over-year
How far is AS quarterly cash & cash equivalents from its all-time high?
AS quarterly cash & cash equivalents is currently -26.91% below its historical high of $483.40M set on December 31, 2023
How does AS quarterly cash & cash equivalents rank versus sector peers?
AS quarterly cash & cash equivalents is higher than 73.12% of companies in Consumer Cyclical sector
When is AS next earnings release?
The next earnings release for AS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AS Official Website www.amersports.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1988894/000198889425000022/0001988894-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1988894/000162828025011314/0001628280-25-011314-index.htm
- AS Profile on Yahoo Finance finance.yahoo.com/quote/AS
- AS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/as