Amer Sports AS
NYSE AS
$28.26 -0.73 (-2.52%)
At close: Oct 23, 2026 · 4:00 PM EDT

Amer Sports (AS) Cash & Current Investments (2021 - 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 (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

Historic Data

Download Data
DateValue
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