Adidas (ADS.DE) - Cash on Hand

Cash on Hand as of December 2024 : C$3.72 Billion

According to Adidas's latest financial reports the company has C$3.72 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Adidas - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$3.70 B	79.26%
2023-12-31	C$2.06 B	-21.67%
2022-12-31	C$2.63 B	-53.68%
2021-12-31	C$5.69 B	-13.76%
2020-12-31	C$6.60 B	71.59%
2019-12-31	C$3.84 B	-9.29%
2018-12-31	C$4.24 B	52.66%
2017-12-31	C$2.77 B	10.5%
2016-12-31	C$2.51 B	13.32%
2015-12-31	C$2.21 B	-10.26%
2014-12-31	C$2.47 B	-0.41%
2013-12-31	C$2.48 B	-4.86%
2012-12-31	C$2.60 B	38.83%
2011-12-31	C$1.87 B	-9.43%
2010-12-31	C$2.07 B	36.32%
2009-12-31	C$1.52 B	33.29%
2008-12-31	C$1.14 B	105.83%
2007-12-31	C$0.55 B	4.1%
2006-12-31	C$0.53 B	-75.63%
2005-12-31	C$2.18 B	195.09%
2004-12-31	C$0.74 B	62.73%
2003-12-31	C$0.45 B	263.23%
2002-12-31	C$0.12 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nike NKE	C$14.08 B	278.23%	🇺🇸 USA
PUMA PUM.DE	C$0.40 B	-89.11%	🇩🇪 Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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