Amer Sports (AS) Cash & Equivalents (2021 - 2026)
Amer Sports (AS) posted quarterly Cash & Equivalents of $683.7 million for Q1 2026, up 61.98% year-over-year from $422.1 million in Q1 2025, and up 4.81% quarter-over-quarter from $652.3 million in Q4 2025.
Amer Sports (AS) Cash & Equivalents (2021 - 2026) Analysis & Trends
Amer Sports' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $683.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 61.98% year-over-year to $683.7 million; the TTM figure through Mar 2026 stood at $683.7 million (up 61.98% YoY), while the FY2025 annual figure was $652.3 million, up 88.85% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $683.7 million, up from $652.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $683.7 million in Q1 2026, with the low at $255.9 million in Q2 2024.
- The 5-year median for Cash & Equivalents is $345.4 million (2024), against an average of $393.3 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents decreased 29.18% in 2022, then surged 88.85% in 2025.
- Amer Sports' Cash & Equivalents stood at $402.0 million in 2022, then grew by 20.25% to $483.4 million in 2023, then retreated by 28.55% to $345.4 million in 2024, then jumped by 88.85% to $652.3 million in 2025, then rose by 4.81% to $683.7 million in 2026.
- Business Quant data shows AS's Cash & Equivalents at $683.7 million in Q1 2026, $652.3 million in Q4 2025, and $353.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |