Adidas
ADS.DE
A$349.29
Share price
-1.18%
Change (1 day)
-10.30%
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 March 2025 : A$3.49 Billion
According to Adidas's latest financial reports the company has A$3.49 Billion 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 2025)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2024-12-31 | A$4.14 B | 81.48% |
| 2023-12-31 | A$2.28 B | -19.96% |
| 2022-12-31 | A$2.85 B | -53.65% |
| 2021-12-31 | A$6.16 B | -8.49% |
| 2020-12-31 | A$6.73 B | 60.04% |
| 2019-12-31 | A$4.20 B | -4.8% |
| 2018-12-31 | A$4.42 B | 56.14% |
| 2017-12-31 | A$2.83 B | 9.05% |
| 2016-12-31 | A$2.59 B | 18.22% |
| 2015-12-31 | A$2.19 B | -15.66% |
| 2014-12-31 | A$2.60 B | -0.43% |
| 2013-12-31 | A$2.61 B | 3.55% |
| 2012-12-31 | A$2.52 B | 40.12% |
| 2011-12-31 | A$1.80 B | -11.83% |
| 2010-12-31 | A$2.04 B | 26.9% |
| 2009-12-31 | A$1.61 B | 20.97% |
| 2008-12-31 | A$1.33 B | 109.27% |
| 2007-12-31 | A$0.63 B | 9.55% |
| 2006-12-31 | A$0.58 B | -77.38% |
| 2005-12-31 | A$2.56 B | 221.97% |
| 2004-12-31 | A$0.79 B | 68.81% |
| 2003-12-31 | A$0.47 B | 235.22% |
| 2002-12-31 | A$0.14 B |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 Nike NKE | A$15.92 B | 355.28% | 🇺🇸 USA |
 PUMA PUM.DE | A$0.47 B | -86.55% | 🇩🇪 Germany |