Amer Sports (AS) Cash & Current Investments (2023 - 2026)

Amer Sports' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $652.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 88.85% year-over-year to $652.3 million; the TTM figure through Mar 2026 stood at $652.3 million (up 88.85% YoY), while the FY2025 annual figure was $652.3 million, up 88.85% from the prior year.
• Cash & Current Investments was $652.3 million for Q1 2026 at Amer Sports, roughly flat from $652.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $652.3 million in Q4 2025 to a low of $303.4 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $446.0 million across 4 years, with a median of $402.0 million in 2023.
• Biggest YoY gain for Cash & Current Investments was 88.85% in 2025; the steepest drop was 37.24% in 2025.
• A 4-year view of Cash & Current Investments shows it stood at $402.0 million in 2023, then declined by 14.08% to $345.4 million in 2024, then surged by 88.85% to $652.3 million in 2025, then changed by 0.0% to $652.3 million in 2026.
• The last three Cash & Current Investments figures came in at $652.3 million (Q1 2026), $652.3 million (Q4 2025), and $353.3 million (Q3 2025), per Business Quant data.