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

Amer Sports (AS) has 3 years of Cash & Equivalents data on record, last reported at $345.4 million in Q4 2024.

  • For Q4 2024, Cash & Equivalents fell 28.55% year-over-year to $345.4 million; the TTM value through Dec 2024 reached $345.4 million, down 28.55%, while the annual FY2025 figure was $652.3 million, 88.85% up from the prior year.
  • Cash & Equivalents reached $345.4 million in Q4 2024 per AS's latest filing, down from $483.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $483.4 million in Q4 2023 and bottomed at $345.4 million in Q4 2024.
  • Average Cash & Equivalents over 3 years is $410.3 million, with a median of $402.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: grew 20.25% in 2023, then dropped 28.55% in 2024.
  • A 3-year view of Cash & Equivalents shows it stood at $402.0 million in 2022, then increased by 20.25% to $483.4 million in 2023, then decreased by 28.55% to $345.4 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $345.4 million in Q4 2024, $483.4 million in Q4 2023, and $402.0 million in Q4 2022.