Adidas (ADS.DE) - Cash on Hand

Cash on Hand as of September 2024 : $2.89 Billion USD

According to Adidas's latest financial reports the company has $2.89 Billion USD in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Adidas - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$2.45 B	26.26%
2022-12-31	$1.94 B	-56.41%
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	40.74%
2017-12-31	$2.21 B	18.11%
2016-12-31	$1.87 B	16.98%
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	42.01%
2011-12-31	$1.84 B	-11%
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	21.5%
2006-12-31	$0.45 B	-75.63%
2005-12-31	$1.87 B	204.43%
2004-12-31	$0.61 B	75.75%
2003-12-31	$0.35 B	342.25%
2002-12-31	$79.4 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nike NKE	$10.29 B	255.28%	🇺🇸 USA
PUMA PUM.DE	$0.28 B	-90.30%	🇩🇪 Germany

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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