Annual Cash & Cash Equivalents
$501.36M$357.33M-41.61%
Summary
- Current Value
- As of today, UAA annual cash & cash equivalents is $501.36M, down -41.61% on
- Historical Performance
- UAA annual cash & cash equivalents is down -50.32% over the past 3 years, and down -66.96% over the past 5 years
- All-Time High Comparison
- UAA annual cash & cash equivalents is currently -69.97% below its historical high of $1.67B set on
- 3-Year Low Comparison
- UAA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- UAA annual cash & cash equivalents is higher than 77.25% 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 | $501.36M | -41.6% | -50.3% | -67.0% | +145.9% | |
| Quarterly Cash & Cash Equivalents | $1.00B | +82.6% | +15.7% | +14.8% | – | |
| Price | $5.64 | -30.3% | -47.1% | -68.1% | -15.7% | |
| Annual Current Assets | $2.33B | -18.7% | -17.8% | -27.7% | +319.0% | |
| Annual Total Liabilities | $2.41B | -7.5% | -11.5% | -28.1% | +1251.1% | |
| Annual Working Capital | $1.22B | -28.2% | -20.5% | -32.6% | +200.0% | |
| Annual Net Income | -$201.27M | -186.7% | – | +63.4% | -396.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | N/A | -50.3% |
| 5Y | $1.67B | -70.0% | |
| All | $1.67B | -70.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $501.36M | at low | |
| 5Y | $501.36M | at low | |
| All | $297.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UAA?
As of today, UAA annual cash & cash equivalents is $501.36M
What is 1-year change in UAA annual cash & cash equivalents?
UAA annual cash & cash equivalents is down -41.61% year-over-year
What is 3-year change in UAA annual cash & cash equivalents?
UAA annual cash & cash equivalents is down -50.32% over the past 3 years
How far is UAA annual cash & cash equivalents from its all-time high?
UAA annual cash & cash equivalents is currently -69.97% below its historical high of $1.67B set on December 31, 2021
How does UAA annual cash & cash equivalents rank versus sector peers?
UAA annual cash & cash equivalents is higher than 77.25% of companies in Consumer Cyclical sector
When is UAA next annual earnings release?
As of today, the next annual earnings release for UAA has not been scheduled
Quarterly Cash & Cash Equivalents
$1.00B$78.68M+8.50%
Summary
- Current Value
- As of today, UAA quarterly cash & cash equivalents is $1.00B, up +8.50% on
- Historical Performance
- UAA quarterly cash & cash equivalents is up +82.57% year-over-year, and up +15.65% over the past 3 years
- All-Time High Comparison
- UAA quarterly cash & cash equivalents is currently -40.35% below its historical high of $1.68B set on
- 3-Year Low Comparison
- UAA quarterly cash & cash equivalents is +94.90% above its 3-year low of $515.05M reached on
- Sector Comparison
- UAA quarterly cash & cash equivalents is higher than 85.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.00B | +8.5% | +82.6% | +15.7% | +14.8% | |
| Annual Cash & Cash Equivalents | $501.36M | – | -41.6% | -50.3% | -67.0% | |
| Price | $5.64 | +17.3% | -30.3% | -47.1% | -68.1% | |
| Quarterly Current Assets | $2.94B | +1.4% | +14.6% | -4.4% | -1.0% | |
| Quarterly Total Liabilities | $3.04B | +1.8% | +21.3% | +3.0% | -10.3% | |
| Quarterly Working Capital | $1.21B | +19.8% | -13.1% | -24.9% | -20.9% | |
| Quarterly Net Income | -$18.81M | -620.3% | -111.0% | -121.6% | -148.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | at high | |
| 3Y | $1.06B | -5.1% | |
| 5Y | $1.68B | -40.4% | |
| All | $1.68B | -40.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $515.05M | +94.9% | |
| 3Y | $515.05M | +94.9% | |
| 5Y | $515.05M | +94.9% | |
| All | $324.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UAA?
As of today, UAA quarterly cash & cash equivalents is $1.00B
What is UAA quarterly cash & cash equivalents most recent change?
UAA quarterly cash & cash equivalents was up +8.50% on September 1, 2025
What is 1-year change in UAA quarterly cash & cash equivalents?
UAA quarterly cash & cash equivalents is up +82.57% year-over-year
How far is UAA quarterly cash & cash equivalents from its all-time high?
UAA quarterly cash & cash equivalents is currently -40.35% below its historical high of $1.68B set on December 31, 2021
How does UAA quarterly cash & cash equivalents rank versus sector peers?
UAA quarterly cash & cash equivalents is higher than 85.91% of companies in Consumer Cyclical sector
When is UAA next earnings release?
The next earnings release for UAA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UAA Official Website www.underarmour.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1336917/000133691725000078/0001336917-25-000078-index.htm
- UAA Profile on Yahoo Finance finance.yahoo.com/quote/UAA
- UAA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uaa