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Ratios

Amer Sports (AS) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Amer Sports (AS) over the last 4 years, with Q3 2025 value amounting to $353.3 million.

  • Amer Sports' Cash & Equivalents fell 2691.35% to $353.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $353.3 million, marking a year-over-year decrease of 2691.35%. This contributed to the annual value of $345.4 million for FY2024, which is 2854.78% down from last year.
  • Amer Sports' Cash & Equivalents amounted to $353.3 million in Q3 2025, which was down 2691.35% from $345.4 million recorded in Q2 2025.
  • In the past 5 years, Amer Sports' Cash & Equivalents ranged from a high of $483.4 million in Q4 2023 and a low of $255.9 million during Q2 2024
  • Moreover, its 4-year median value for Cash & Equivalents was $402.0 million (2022), whereas its average is $384.7 million.
  • Per our database at Business Quant, Amer Sports' Cash & Equivalents crashed by 3634.33% in 2024 and then surged by 3497.46% in 2025.
  • Over the past 4 years, Amer Sports' Cash & Equivalents (Quarter) stood at $402.0 million in 2022, then rose by 20.25% to $483.4 million in 2023, then fell by 28.55% to $345.4 million in 2024, then increased by 2.29% to $353.3 million in 2025.
  • Its Cash & Equivalents was $353.3 million in Q3 2025, compared to $345.4 million in Q2 2025 and $422.1 million in Q1 2025.