According to Adidas's latest financial reports the company has $2.45 B in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | $2.45 B | 26.48% |
2022-12-31 | $1.94 B | -56.48% |
2021-12-31 | $4.45 B | -13.63% |
2020-12-31 | $5.16 B | 75.95% |
2019-12-31 | $2.93 B | -5.68% |
2018-12-31 | $3.11 B | 40.66% |
2017-12-31 | $2.21 B | 18.08% |
2016-12-31 | $1.87 B | 17.07% |
2015-12-31 | $1.59 B | -24.93% |
2014-12-31 | $2.13 B | -8.65% |
2013-12-31 | $2.33 B | -11.12% |
2012-12-31 | $2.62 B | 42.3% |
2011-12-31 | $1.84 B | -11.18% |
2010-12-31 | $2.07 B | 43.49% |
2009-12-31 | $1.44 B | 54.03% |
2008-12-31 | $0.93 B | 68.87% |
2007-12-31 | $0.55 B | 21.28% |
2006-12-31 | $0.45 B | -75.53% |
2005-12-31 | $1.87 B | 203.69% |
2004-12-31 | $0.61 B | 75.75% |
2003-12-31 | $0.35 B | 329.39% |
2002-12-31 | $81.77 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Nike NKE | $10.57 B | 330.78% | ๐บ๐ธ USA |
PUMA PUM.DE | $0.66 B | -73.04% | ๐ฉ๐ช Germany |