Adidas
ADS.DE
$247.16
Share price
1.99%
Change (1 day)
41.38%
Change (1 year)
Categories
Adidas AG is a German sporting goods manufacturer based in Herzogenaurach near Nuremberg.
Adidas (ADS.DE) - Cash on Hand
Cash on Hand as of December 2023 : $2.45 B
According to Adidas's latest financial reports the company has $2.45 B 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 2023)
Cash on Hand by year
| 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 | 333.74% |
| 2002-12-31 | $80.95 M |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 Nike NKE | $9.92 B | 304.46% | 🇺🇸 USA |
 PUMA PUM.DE | $0.66 B | -73.04% | 🇩🇪 Germany |