Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Amer Sports has reported Cash & Equivalents over the past 4 years, most recently at $652.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 88.85% year-over-year to $652.3 million; the TTM value through Dec 2025 reached $652.3 million, up 88.85%, while the annual FY2025 figure was $652.3 million, 88.85% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $652.3 million at Amer Sports, up from $345.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $652.3 million in Q4 2025 and troughed at $303.4 million in Q2 2025.
  • A 4-year average of $415.4 million and a median of $402.0 million in 2022 define the central range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 88.85% in 2025 and fell as far as 37.24% in 2025.
  • Year by year, Cash & Equivalents stood at $402.0 million in 2022, then grew by 20.25% to $483.4 million in 2023, then dropped by 28.55% to $345.4 million in 2024, then skyrocketed by 88.85% to $652.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for AS at $652.3 million in Q4 2025, $345.4 million in Q3 2025, and $303.4 million in Q2 2025.