Annual Cash & Cash Equivalents:
$345.40M-$138.00M(-28.55%)Summary
- As of today, 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:
$353.30M+$49.90M(+16.45%)Summary
- As of today, AS quarterly cash & cash equivalents is $353.30 million, with the most recent change of +$49.90 million (+16.45%) on September 30, 2025.
- Over the past year, AS quarterly cash & cash equivalents has increased by +$41.30 million (+13.24%).
- AS quarterly cash & cash equivalents is now -26.91% 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 |
|---|---|---|
| 1Y1 Year | -28.6% | +13.2% |
| 3Y3 Years | -39.0% | - |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -39.0% | at low | -26.9% | +38.1% |
| 5Y | 5-Year | -39.0% | at low | -26.9% | +38.1% |
| All-Time | All-Time | -39.0% | at low | -26.9% | +38.1% |
AS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $353.30M(+16.4%) |
| Jun 2025 | - | $303.40M(-28.1%) |
| Mar 2025 | - | $422.10M(+22.2%) |
| Dec 2024 | $345.40M | $345.40M(+10.7%) |
| Sep 2024 | - | $312.00M(+21.9%) |
| Jun 2024 | - | $255.90M(-24.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $337.30M(-30.2%) |
| Dec 2023 | $483.40M(+20.2%) | $483.40M(+70.1%) |
| Sep 2023 | - | $284.20M(-29.3%) |
| 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, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Amer Sports, Inc.?
- What is Amer Sports, Inc. annual cash & cash equivalents year-on-year change?
- What is Amer Sports, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Amer Sports, Inc.?
- What is Amer Sports, Inc. quarterly cash & cash equivalents year-on-year change?
What is Amer Sports, Inc. 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, Inc.?
Amer Sports, Inc. all-time high annual cash & cash equivalents is $566.70M
What is Amer Sports, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AS is $353.30M
What is the all-time high quarterly cash & cash equivalents for Amer Sports, Inc.?
Amer Sports, Inc. all-time high quarterly cash & cash equivalents is $483.40M
What is Amer Sports, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, AS quarterly cash & cash equivalents has changed by +$41.30M (+13.24%)