Adidas (ADS.DE) - Cash on Hand

Cash on Hand as of September 2024 : NZ$4.93 Billion

According to Adidas's latest financial reports the company has NZ$4.93 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
2023-12-31	NZ$3.88 B	26.76%
2022-12-31	NZ$3.06 B	-53.1%
2021-12-31	NZ$6.52 B	-8.76%
2020-12-31	NZ$7.15 B	64.23%
2019-12-31	NZ$4.35 B	-6.06%
2018-12-31	NZ$4.63 B	49.01%
2017-12-31	NZ$3.11 B	15.2%
2016-12-31	NZ$2.70 B	15.58%
2015-12-31	NZ$2.33 B	-14.06%
2014-12-31	NZ$2.71 B	-4.19%
2013-12-31	NZ$2.83 B	-11.03%
2012-12-31	NZ$3.19 B	34.73%
2011-12-31	NZ$2.36 B	-12.02%
2010-12-31	NZ$2.69 B	35.09%
2009-12-31	NZ$1.99 B	23.07%
2008-12-31	NZ$1.61 B	122.91%
2007-12-31	NZ$0.72 B	11.75%
2006-12-31	NZ$0.64 B	-76.36%
2005-12-31	NZ$2.74 B	217.82%
2004-12-31	NZ$0.86 B	60.11%
2003-12-31	NZ$0.54 B	256.06%
2002-12-31	NZ$0.15 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nike NKE	NZ$17.54 B	255.28%	🇺🇸 USA
PUMA PUM.DE	NZ$0.47 B	-90.30%	🇩🇪 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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