Annual Cash & Cash Equivalents
$858.69 M
+$146.78 M+20.62%
March 31, 2024
Summary
- As of February 7, 2025, UAA annual cash & cash equivalents is $858.69 million, with the most recent change of +$146.78 million (+20.62%) on March 31, 2024.
- During the last 3 years, UAA annual cash & cash equivalents has fallen by -$810.76 million (-48.56%).
- UAA annual cash & cash equivalents is now -48.56% below its all-time high of $1.67 billion, reached on December 31, 2021.
Performance
UAA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$530.70 M
-$353.85 M-40.00%
September 30, 2024
Summary
- As of February 7, 2025, UAA quarterly cash and cash equivalents is $530.70 million, with the most recent change of -$353.85 million (-40.00%) on September 30, 2024.
- Over the past year, UAA quarterly cash and cash equivalents has dropped by -$125.17 million (-19.08%).
- UAA quarterly cash and cash equivalents is now -68.21% below its all-time high of $1.67 billion, reached on December 31, 2021.
Performance
UAA Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UAA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.6% | -19.1% |
| 3 y3 years | -48.6% | -37.5% |
| 5 y5 years | +9.0% | +27.4% |
UAA 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 | -48.6% | +20.6% | -68.2% | at low |
| 5 y | 5-year | -48.6% | +20.6% | -68.2% | at low |
| alltime | all time | -48.6% | >+9999.0% | -68.2% | >+9999.0% |
Under Armour Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $530.70 M(-40.0%) |
| Jun 2024 | - | $884.55 M(+3.0%) |
| Mar 2024 | $858.69 M(+20.6%) | $858.69 M(-17.4%) |
| Dec 2023 | - | $1.04 B(+58.6%) |
| Sep 2023 | - | $655.87 M(-6.8%) |
| Jun 2023 | - | $703.59 M(-1.0%) |
| Mar 2023 | $711.91 M(-29.5%) | $710.93 M(-16.3%) |
| Dec 2022 | - | $849.55 M(-0.5%) |
| Sep 2022 | - | $853.65 M(-18.7%) |
| Jun 2022 | - | $1.05 B(+4.0%) |
| Mar 2022 | - | $1.01 B(-39.6%) |
| Mar 2022 | $1.01 B(-39.6%) | - |
| Dec 2021 | $1.67 B(+10.0%) | $1.67 B(+33.2%) |
| Sep 2021 | - | $1.25 B(-7.1%) |
| Jun 2021 | - | $1.35 B(+0.1%) |
| Mar 2021 | - | $1.35 B(-11.1%) |
| Dec 2020 | $1.52 B(+92.5%) | $1.52 B(+75.3%) |
| Sep 2020 | - | $865.61 M(-19.8%) |
| Jun 2020 | - | $1.08 B(+12.5%) |
| Mar 2020 | - | $959.32 M(+21.7%) |
| Dec 2019 | $788.07 M(+41.4%) | $788.07 M(+89.2%) |
| Sep 2019 | - | $416.60 M(-8.6%) |
| Jun 2019 | - | $455.73 M(+57.8%) |
| Mar 2019 | - | $288.73 M(-48.2%) |
| Dec 2018 | $557.40 M(+78.4%) | $557.40 M(+230.4%) |
| Sep 2018 | - | $168.68 M(-14.3%) |
| Jun 2018 | - | $196.88 M(-30.6%) |
| Mar 2018 | - | $283.64 M(-9.2%) |
| Dec 2017 | $312.48 M(+24.8%) | $312.48 M(+21.1%) |
| Sep 2017 | - | $258.00 M(+55.7%) |
| Jun 2017 | - | $165.69 M(-3.7%) |
| Mar 2017 | - | $172.13 M(-31.3%) |
| Dec 2016 | $250.47 M(+92.9%) | $250.47 M(+39.2%) |
| Sep 2016 | - | $179.95 M(+48.5%) |
| Jun 2016 | - | $121.22 M(-22.8%) |
| Mar 2016 | - | $157.00 M(+20.9%) |
| Dec 2015 | $129.85 M(-78.1%) | $129.85 M(-18.5%) |
| Sep 2015 | - | $159.40 M(-6.9%) |
| Jun 2015 | - | $171.24 M(-26.2%) |
| Mar 2015 | - | $232.04 M(-60.9%) |
| Dec 2014 | $593.17 M | $593.17 M(+137.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $249.47 M(-17.0%) |
| Jun 2014 | - | $300.43 M(+67.0%) |
| Mar 2014 | - | $179.93 M(-48.2%) |
| Dec 2013 | $347.49 M(+1.7%) | $347.49 M(+86.4%) |
| Sep 2013 | - | $186.38 M(-16.7%) |
| Jun 2013 | - | $223.84 M(-12.5%) |
| Mar 2013 | - | $255.72 M(-25.2%) |
| Dec 2012 | $341.84 M(+94.9%) | $341.84 M(+117.7%) |
| Sep 2012 | - | $157.05 M(+9.9%) |
| Jun 2012 | - | $142.93 M(+33.5%) |
| Mar 2012 | - | $107.05 M(-39.0%) |
| Dec 2011 | $175.38 M(-14.0%) | $175.38 M(+158.5%) |
| Sep 2011 | - | $67.86 M(-43.3%) |
| Jun 2011 | - | $119.68 M(+8.0%) |
| Mar 2011 | - | $110.84 M(-45.6%) |
| Dec 2010 | $203.87 M(+8.8%) | $203.87 M(+52.2%) |
| Sep 2010 | - | $133.94 M(-14.2%) |
| Jun 2010 | - | $156.09 M(-5.9%) |
| Mar 2010 | - | $165.96 M(-11.4%) |
| Dec 2009 | $187.30 M(+83.5%) | $187.30 M(+100.6%) |
| Sep 2009 | - | $93.38 M(+17.4%) |
| Jun 2009 | - | $79.54 M(+21.3%) |
| Mar 2009 | - | $65.57 M(-35.7%) |
| Dec 2008 | $102.04 M(+151.4%) | $102.04 M(+154.1%) |
| Sep 2008 | - | $40.15 M(+201.3%) |
| Jun 2008 | - | $13.32 M(-24.3%) |
| Mar 2008 | - | $17.59 M(-56.7%) |
| Dec 2007 | $40.59 M(-42.6%) | $40.59 M(+180.4%) |
| Sep 2007 | - | $14.47 M(-43.6%) |
| Jun 2007 | - | $25.68 M(-55.1%) |
| Mar 2007 | - | $57.20 M(-19.0%) |
| Dec 2006 | $70.66 M(+12.2%) | $70.66 M(+59.6%) |
| Sep 2006 | - | $44.26 M(+5.6%) |
| Jun 2006 | - | $41.92 M(-28.1%) |
| Mar 2006 | - | $58.29 M(-7.4%) |
| Dec 2005 | $62.98 M(+5704.3%) | $62.98 M(>+9900.0%) |
| Sep 2005 | - | $324.00 K(-70.1%) |
| Dec 2004 | $1.08 M(+62.7%) | $1.08 M |
| Dec 2003 | $667.00 K(-16.0%) | - |
| Dec 2002 | $794.00 K(+167.3%) | - |
| Dec 2001 | $297.00 K | - |
FAQ
- What is Under Armour annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Under Armour?
- What is Under Armour annual cash & cash equivalents year-on-year change?
- What is Under Armour quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Under Armour?
- What is Under Armour quarterly cash and cash equivalents year-on-year change?
What is Under Armour annual cash & cash equivalents?
The current annual cash & cash equivalents of UAA is $858.69 M
What is the all time high annual cash & cash equivalents for Under Armour?
Under Armour all-time high annual cash & cash equivalents is $1.67 B
What is Under Armour annual cash & cash equivalents year-on-year change?
Over the past year, UAA annual cash & cash equivalents has changed by +$146.78 M (+20.62%)
What is Under Armour quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of UAA is $530.70 M
What is the all time high quarterly cash and cash equivalents for Under Armour?
Under Armour all-time high quarterly cash and cash equivalents is $1.67 B
What is Under Armour quarterly cash and cash equivalents year-on-year change?
Over the past year, UAA quarterly cash and cash equivalents has changed by -$125.17 M (-19.08%)