Adidas (ADS.DE) - Cash on Hand

Cash on Hand as of September 2024 : S$3.90 Billion

According to Adidas's latest financial reports the company has S$3.90 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	S$3.24 B	24.39%
2022-12-31	S$2.60 B	-56.77%
2021-12-31	S$6.02 B	-11.74%
2020-12-31	S$6.82 B	72.66%
2019-12-31	S$3.95 B	-6.92%
2018-12-31	S$4.24 B	43.75%
2017-12-31	S$2.95 B	9.15%
2016-12-31	S$2.70 B	19.69%
2015-12-31	S$2.26 B	-19.63%
2014-12-31	S$2.81 B	-4.73%
2013-12-31	S$2.95 B	-7.92%
2012-12-31	S$3.20 B	34.1%
2011-12-31	S$2.39 B	-10.52%
2010-12-31	S$2.67 B	31.65%
2009-12-31	S$2.03 B	51.21%
2008-12-31	S$1.34 B	67.83%
2007-12-31	S$0.80 B	14.02%
2006-12-31	S$0.70 B	-77.56%
2005-12-31	S$3.12 B	210.7%
2004-12-31	S$1.00 B	68.75%
2003-12-31	S$0.59 B	333.04%
2002-12-31	S$0.13 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nike NKE	S$13.85 B	255.28%	🇺🇸 USA
PUMA PUM.DE	S$0.37 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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