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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 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
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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.

  • Quarterly results put Cash & Equivalents at $652.3 million for Q4 2025, up 88.85% from a year ago — trailing twelve months through Dec 2025 was $652.3 million (up 88.85% YoY), and the annual figure for FY2025 was $652.3 million, up 88.85%.
  • Cash & Equivalents for Q4 2025 was $652.3 million at Amer Sports, up from $345.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for AS hit a ceiling of $652.3 million in Q4 2025 and a floor of $345.4 million in Q4 2024.
  • Median Cash & Equivalents over the past 4 years was $442.7 million (2022), compared with a mean of $470.8 million.
  • Biggest five-year swings in Cash & Equivalents: fell 28.55% in 2024 and later surged 88.85% in 2025.
  • Amer Sports' Cash & Equivalents stood at $402.0 million in 2022, then rose by 20.25% to $483.4 million in 2023, then fell by 28.55% to $345.4 million in 2024, then soared by 88.85% to $652.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $652.3 million (Q4 2025), $345.4 million (Q4 2024), and $483.4 million (Q4 2023) per Business Quant data.