Adidas (ADS.DE) - Cash on Hand

Cash on Hand as of December 2024 : A$4.07 Billion

According to Adidas's latest financial reports the company has A$4.07 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 2024)

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$15.41 B	278.23%	🇺🇸 USA
PUMA PUM.DE	A$0.88 B	-78.35%	🇩🇪 Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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