Amer Sports (AS) Cash & Equivalents (2021 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();