Adidas
ADS.DE
195,40 €
Share price
1.09%
Change (1 day)
-12.03%
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 : €1.98 Billion
According to Adidas's latest financial reports the company has €1.98 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 | €2.48 B | 76.01% |
| 2023-12-31 | €1.40 B | -22.24% |
| 2022-12-31 | €1.81 B | -54.07% |
| 2021-12-31 | €3.94 B | -6.29% |
| 2020-12-31 | €4.21 B | 60.08% |
| 2019-12-31 | €2.63 B | -3.38% |
| 2018-12-31 | €2.72 B | 47.77% |
| 2017-12-31 | €1.84 B | 3.54% |
| 2016-12-31 | €1.77 B | 21.6% |
| 2015-12-31 | €1.46 B | -16.5% |
| 2014-12-31 | €1.75 B | 3.73% |
| 2013-12-31 | €1.68 B | -14.87% |
| 2012-12-31 | €1.98 B | 39.42% |
| 2011-12-31 | €1.42 B | -8.84% |
| 2010-12-31 | €1.56 B | 54.55% |
| 2009-12-31 | €1.01 B | 50.3% |
| 2008-12-31 | €0.67 B | 76.38% |
| 2007-12-31 | €0.38 B | 9.8% |
| 2006-12-31 | €0.34 B | -78.12% |
| 2005-12-31 | €1.58 B | 248.61% |
| 2004-12-31 | €0.45 B | 63.11% |
| 2003-12-31 | €0.27 B | 267.2% |
| 2002-12-31 | €75.95 M |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 Nike NKE | €9.01 B | 355.06% | 🇺🇸 USA |
 PUMA PUM.DE | €0.26 B | -86.55% | 🇩🇪 Germany |