Amer Sports AS
NYSE AS
$28.99 -0.59 (-1.99%)
At close: Oct 22, 2026 · 4:00 PM EDT

Amer Sports (AS) Cash & Equivalents (2021 - 2026)

Updated

Amer Sports (AS) posted Cash & Equivalents of $720.4 million for Q2 2026, up 5.4% from the prior quarter.

Analysis

Amer Sports (AS) Cash & Equivalents (2021 - 2026) Analysis & Trends

At the end of FY2025, Amer Sports' Cash & Equivalents came in at $652.3 million, up 186.1% from FY2024.

  • Annual Cash & Equivalents shows a four-year compound annual growth rate of 3.5% (FY2021 to FY2025).
  • In prior years, Amer Sports' Cash & Equivalents was $228 million in FY2024 (-43.3%), $402 million in FY2023 (+43.9%), $279.41 million in FY2022 (-50.8%) and $567.6 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q4 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Hasbro 16.52 Bn 12.29 Bn 867.20 Mn 880.50 Mn
2 Amer Sports 15.61 Bn 13.20 Bn 1.07 Bn 720.40 Mn
3 Mattel 4.80 Bn 1.48 Bn 542.12 Mn 523.86 Mn
4 Acushnet Holdings 4.80 Bn 4.54 Bn 445.83 Mn 67.94 Mn
5 YETI Holdings 3.19 Bn 2.51 Bn 322.52 Mn 59.82 Mn
6 Callaway Golf 2.53 Bn -15.33 Mn 306.70 Mn 278.10 Mn
7 Peloton Interactive 2.28 Bn -2.34 Bn 344.40 Mn 1.21 Bn
8 Unusual Machines 804.51 Mn 341.00 Mn 5.80 Mn 229.60 Mn
9 Sturm Ruger 755.01 Mn 359.01 Mn 33.74 Mn 30.65 Mn
10 Smith & Wesson Brands 634.95 Mn 547.21 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 312.00 Mn
Jun 30, 2024 255.90 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 402.00 Mn
Dec 31, 2021 567.60 Mn
API Access

Amer Sports Cash & Equivalents 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-equivalents&ticker=AS&period=max&api_key=YOUR_API_KEY