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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 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 $0.000B $23.188B
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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