Adidas (ADS.DE) - Cash on Hand

Cash on Hand as of September 2024 : HK$22.51 Billion

According to Adidas's latest financial reports the company has HK$22.51 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	HK$19.16 B	26.21%
2022-12-31	HK$15.18 B	-56.32%
2021-12-31	HK$34.76 B	-13.12%
2020-12-31	HK$40.01 B	75.14%
2019-12-31	HK$22.84 B	-6.19%
2018-12-31	HK$24.35 B	41.06%
2017-12-31	HK$17.26 B	19%
2016-12-31	HK$14.51 B	17.04%
2015-12-31	HK$12.39 B	-24.98%
2014-12-31	HK$16.52 B	-8.62%
2013-12-31	HK$18.08 B	-11.08%
2012-12-31	HK$20.34 B	41.73%
2011-12-31	HK$14.35 B	-11.17%
2010-12-31	HK$16.15 B	44.02%
2009-12-31	HK$11.21 B	54.55%
2008-12-31	HK$7.25 B	67.37%
2007-12-31	HK$4.33 B	21.8%
2006-12-31	HK$3.56 B	-75.55%
2005-12-31	HK$14.56 B	203.73%
2004-12-31	HK$4.79 B	76.2%
2003-12-31	HK$2.72 B	339.57%
2002-12-31	HK$0.61 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nike NKE	HK$79.98 B	255.28%	🇺🇸 USA
PUMA PUM.DE	HK$2.18 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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