Amer Sports AS
NYSE AS
$27.17 +0.09 (+0.33%)
At close: Oct 2, 2026 · 4:00 PM EDT

Amer Sports (AS) Cash & Current Investments (2022 - 2026)

Updated

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 (2022 - 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 Amer Sports 15.15 Bn 11.20 Bn 1.07 Bn 720.40 Mn
2 Hasbro 12.63 Bn 8.42 Bn 867.20 Mn 1.38 Bn
3 Acushnet Holdings 4.89 Bn 4.63 Bn 445.83 Mn 67.94 Mn
4 Mattel 4.36 Bn 1.04 Bn 542.12 Mn 523.86 Mn
5 YETI Holdings 2.98 Bn 2.30 Bn 322.52 Mn 59.82 Mn
6 Callaway Golf 2.58 Bn 33.08 Mn 306.70 Mn 278.10 Mn
7 Peloton Interactive 2.16 Bn -2.46 Bn 344.40 Mn 1.21 Bn
8 Unusual Machines 1.12 Bn 655.02 Mn 5.80 Mn 277.10 Mn
9 Sturm Ruger 708.48 Mn 312.48 Mn 33.74 Mn 117.46 Mn
10 Smith & Wesson Brands 656.45 Mn 568.71 Mn 32.27 Mn 18.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 720.40 Mn
Mar 31, 2026 683.70 Mn
Dec 31, 2025 2.35 Bn
Dec 31, 2024 225.88 Mn
Sep 30, 2024 312.80 Mn
Jun 30, 2024 256.70 Mn
Mar 31, 2024 337.30 Mn
Dec 31, 2023 314.69 Mn
Sep 30, 2023 284.20 Mn
Jun 30, 2023 278.50 Mn
Dec 31, 2022 264.12 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