Amer Sports (AS) Cash & Current Investments (2022 - 2025)
Amer Sports (AS) has 3 years of Cash & Current Investments data on record, last reported at $345.4 million in Q4 2024.
- For Q4 2024, Cash & Current Investments fell 30.35% year-over-year to $345.4 million; the TTM value through Dec 2024 reached $345.4 million, down 30.35%, while the annual FY2025 figure was $652.3 million, 88.85% up from the prior year.
- Cash & Current Investments reached $345.4 million in Q4 2024 per AS's latest filing, down from $495.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $495.9 million in Q4 2023 and bottomed at $345.4 million in Q4 2024.
- Average Cash & Current Investments over 3 years is $422.3 million, with a median of $425.5 million recorded in 2022.
- Peak YoY movement for Cash & Current Investments: grew 16.55% in 2023, then tumbled 30.35% in 2024.
- A 3-year view of Cash & Current Investments shows it stood at $425.5 million in 2022, then rose by 16.55% to $495.9 million in 2023, then plummeted by 30.35% to $345.4 million in 2024.
- Per Business Quant database, its latest 3 readings for Cash & Current Investments were $345.4 million in Q4 2024, $495.9 million in Q4 2023, and $425.5 million in Q4 2022.