Adidas (ADS.DE) - Cash on Hand

Cash on Hand as of September 2024 : €2.76 Billion

According to Adidas's latest financial reports the company has €2.76 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
2023-12-31	€2.22 B	22.52%
2022-12-31	€1.81 B	-53.98%
2021-12-31	€3.93 B	-6.19%
2020-12-31	€4.19 B	60.25%
2019-12-31	€2.61 B	-3.68%
2018-12-31	€2.71 B	47.61%
2017-12-31	€1.84 B	3.54%
2016-12-31	€1.77 B	21.6%
2015-12-31	€1.46 B	-16.5%
2014-12-31	€1.75 B	3.73%
2013-12-31	€1.68 B	-14.87%
2012-12-31	€1.98 B	39.42%
2011-12-31	€1.42 B	-8.84%
2010-12-31	€1.56 B	54.55%
2009-12-31	€1.01 B	50.3%
2008-12-31	€0.67 B	76.38%
2007-12-31	€0.38 B	9.8%
2006-12-31	€0.34 B	-78.12%
2005-12-31	€1.58 B	248.61%
2004-12-31	€0.45 B	63.11%
2003-12-31	€0.27 B	267.2%
2002-12-31	€75.95 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nike NKE	€9.81 B	255.28%	🇺🇸 USA
PUMA PUM.DE	€0.26 B	-90.30%	🇩🇪 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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