Adidas AG Cash on Hand 2010-2023 | ADDYY
Adidas AG cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Adidas AG cash on hand for the quarter ending December 31, 2023 was $1.586B, a 88.58% increase year-over-year.
- Adidas AG cash on hand for 2023 was $1.586B, a 88.58% increase from 2022.
- Adidas AG cash on hand for 2022 was $0.841B, a 81.44% decline from 2021.
- Adidas AG cash on hand for 2021 was $4.529B, a 0.73% decline from 2020.
Adidas AG Annual Cash on Hand
(Millions of US $) |
| 2023 |
$1,586 |
| 2022 |
$841 |
| 2021 |
$4,529 |
| 2020 |
$4,562 |
| 2019 |
$2,813 |
| 2018 |
$3,112 |
| 2017 |
$1,812 |
| 2016 |
$1,676 |
| 2015 |
$1,521 |
| 2014 |
$2,773 |
| 2013 |
$2,406 |
| 2012 |
$2,736 |
| 2011 |
$1,910 |
| 2010 |
$1,535 |
| 2009 |
$1,081 |
Adidas AG Quarterly Cash on Hand
(Millions of US $) |
| 2023-12-31 |
$1,586 |
| 2023-09-30 |
$1,073 |
| 2023-06-30 |
$1,083 |
| 2023-03-31 |
$835 |
| 2022-12-31 |
$841 |
| 2022-09-30 |
$812 |
| 2022-06-30 |
$1,679 |
| 2022-03-31 |
$3,423 |
| 2021-12-31 |
$4,529 |
| 2021-09-30 |
$4,249 |
| 2021-06-30 |
$5,002 |
| 2021-03-31 |
$4,730 |
| 2020-12-31 |
$4,562 |
| 2020-09-30 |
$3,769 |
| 2020-06-30 |
$2,229 |
| 2020-03-31 |
$2,190 |
| 2019-12-31 |
$2,813 |
| 2019-09-30 |
$2,619 |
| 2019-06-30 |
$2,766 |
| 2019-03-31 |
$2,941 |
| 2018-12-31 |
$3,112 |
| 2018-09-30 |
$2,574 |
| 2018-06-30 |
$1,572 |
| 2018-03-31 |
$1,942 |
| 2017-12-31 |
$1,812 |
| 2017-09-30 |
$1,584 |
| 2017-06-30 |
$1,361 |
| 2017-03-31 |
$1,629 |
| 2016-12-31 |
$1,676 |
| 2016-09-30 |
$1,416 |
| 2016-06-30 |
$1,288 |
| 2016-03-31 |
$1,471 |
| 2015-12-31 |
$1,521 |
| 2015-09-30 |
$1,185 |
| 2015-06-30 |
$1,462 |
| 2015-03-31 |
$2,340 |
| 2014-12-31 |
$2,773 |
| 2014-09-30 |
$1,292 |
| 2014-06-30 |
$1,844 |
| 2014-03-31 |
$1,867 |
| 2013-12-31 |
$2,406 |
| 2013-09-30 |
$1,767 |
| 2013-06-30 |
$1,601 |
| 2013-03-31 |
$1,460 |
| 2012-12-31 |
$2,736 |
| 2012-09-30 |
$1,659 |
| 2012-06-30 |
$1,786 |
| 2012-03-31 |
$1,362 |
| 2011-12-31 |
$1,910 |
| 2011-09-30 |
$1,206 |
| 2011-06-30 |
$1,033 |
| 2011-03-31 |
$558 |
| 2010-12-31 |
$1,535 |
| 2010-09-30 |
$737 |
| 2010-06-30 |
$873 |
| 2010-03-31 |
$665 |
| 2009-12-31 |
$1,081 |
| 2009-09-30 |
$556 |
| 2009-06-30 |
$240 |
| 2009-03-31 |
$467 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Shoes & Related Apparel |
$45.076B |
$23.188B |
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Adidas is a leading brand in the sporting goods market with strong positions in footwear, apparel and hardware. Adidas products offer technological innovations and cutting-edge designs to athletes of all skill levels who aspire to achieve peak performance. The adidas brand is structured in three divisions: Forever Sport, Originals and adidas Equipment.
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