Adidas (ADS.DE) - Cash on Hand

Cash on Hand as of September 2024 : £2.30 Billion

According to Adidas's latest financial reports the company has £2.30 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	£1.92 B	19.9%
2022-12-31	£1.60 B	-51.36%
2021-12-31	£3.30 B	-12.78%
2020-12-31	£3.78 B	69.27%
2019-12-31	£2.23 B	-8.7%
2018-12-31	£2.45 B	49.85%
2017-12-31	£1.63 B	7.83%
2016-12-31	£1.51 B	40.49%
2015-12-31	£1.07 B	-21.13%
2014-12-31	£1.36 B	-3.21%
2013-12-31	£1.41 B	-12.91%
2012-12-31	£1.62 B	36.57%
2011-12-31	£1.18 B	-11.6%
2010-12-31	£1.34 B	50.41%
2009-12-31	£0.89 B	39.5%
2008-12-31	£0.64 B	128.91%
2007-12-31	£0.28 B	19.79%
2006-12-31	£0.23 B	-78.54%
2005-12-31	£1.08 B	238.92%
2004-12-31	£0.32 B	63.76%
2003-12-31	£0.19 B	296.41%
2002-12-31	£49.52 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nike NKE	£8.19 B	255.28%	🇺🇸 USA
PUMA PUM.DE	£0.22 B	-90.30%	🇩🇪 Germany

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