Amer Sports (AS) Cash & Current Investments (2021 - 2026)
Amer Sports (AS) recorded Cash & Current Investments of $720.4 million in Q2 2026, up 5.4% from the prior quarter.
Analysis
Amer Sports (AS) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Amer Sports reported Cash & Current Investments of $2.35 billion, up 928.8% from FY2024.
- Annual Cash & Current Investments has a four-year compound annual growth rate of 42.6% (FY2021 to FY2025).
- Across earlier years, Cash & Current Investments came in at $228 million in FY2024 (-29.0%), $321.27 million in FY2023 (+15.0%), $279.41 million in FY2022 (-50.8%) and $567.6 million in FY2021.
- Quarterly Cash & Current Investments has ranged from $225.88 million in Q4 2024 to $2.35 billion in Q4 2025 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.56 Bn | 12.35 Bn | 867.20 Mn | 1.38 Bn |
| 2 | Amer Sports | 15.76 Bn | 13.37 Bn | 1.07 Bn | 720.40 Mn |
| 3 | Acushnet Holdings | 4.75 Bn | 4.49 Bn | 445.83 Mn | 67.94 Mn |
| 4 | Mattel | 4.69 Bn | 1.36 Bn | 542.12 Mn | 523.86 Mn |
| 5 | YETI Holdings | 3.12 Bn | 2.44 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 2.52 Bn | -25.83 Mn | 306.70 Mn | 278.10 Mn |
| 7 | Peloton Interactive | 2.36 Bn | -2.26 Bn | 344.40 Mn | 1.21 Bn |
| 8 | Unusual Machines | 850.76 Mn | 387.25 Mn | 5.80 Mn | 277.10 Mn |
| 9 | Sturm Ruger | 726.69 Mn | 330.69 Mn | 33.74 Mn | 117.46 Mn |
| 10 | Smith & Wesson Brands | 614.75 Mn | 527.01 Mn | 32.27 Mn | 18.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 720.40 Mn |
| Mar 31, 2026 | 683.70 Mn |
| Dec 31, 2025 | 652.30 Mn |
| Sep 30, 2025 | 353.30 Mn |
| Jun 30, 2025 | 303.40 Mn |
| Mar 31, 2025 | 422.10 Mn |
| Dec 31, 2024 | 345.40 Mn |
| Sep 30, 2024 | 795.40 Mn |
| Jun 30, 2024 | 739.30 Mn |
| Mar 31, 2024 | 337.30 Mn |
| Dec 31, 2023 | 483.40 Mn |
| Sep 30, 2023 | 284.20 Mn |
| Jun 30, 2023 | 278.50 Mn |
| Dec 31, 2022 | 382.60 Mn |
| Dec 31, 2021 | 567.60 Mn |
API Access
Amer Sports Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();