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Amadeus IT Group SA Cash on Hand 2012-2025 | AMADY

Amadeus IT Group SA cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Amadeus IT Group SA cash on hand for the quarter ending June 30, 2025 was $1.479B, a 37.18% increase year-over-year.
  • Amadeus IT Group SA cash on hand for 2024 was $1.235B, a 6.3% increase from 2023.
  • Amadeus IT Group SA cash on hand for 2023 was $1.162B, a 46.41% decline from 2022.
  • Amadeus IT Group SA cash on hand for 2022 was $2.169B, a 0.15% increase from 2021.
Amadeus IT Group SA Annual Cash on Hand
(Millions of US $)
2024 $1,235
2023 $1,162
2022 $2,169
2021 $2,165
2020 $2,918
2019 $655
2018 $685
2017 $689
2016 $529
2015 $824
2014 $526
2013 $677
2012 $547
2011 $619
Amadeus IT Group SA Quarterly Cash on Hand
(Millions of US $)
2025-06-30 $1,479
2025-03-31 $1,573
2024-12-31 $1,235
2024-09-30 $1,115
2024-06-30 $1,078
2024-03-31 $1,653
2023-12-31 $1,162
2023-09-30 $936
2023-06-30 $1,837
2023-03-31 $1,311
2022-12-31 $2,169
2022-09-30 $1,143
2022-06-30 $1,984
2022-03-31 $810
2021-12-31 $2,165
2021-09-30 $946
2021-06-30 $2,937
2021-03-31 $2,301
2020-12-31 $2,918
2020-09-30 $3,451
2020-06-30 $2,693
2020-03-31 $751
2019-12-31 $655
2019-09-30 $636
2019-06-30 $635
2019-03-31 $916
2018-12-31 $685
2018-09-30 $2,572
2018-06-30 $665
2018-03-31 $681
2017-12-31 $689
2017-09-30 $1,060
2017-06-30 $719
2017-03-31 $507
2016-12-31 $529
2016-09-30 $534
2016-06-30 $533
2016-03-31 $517
2015-12-31 $824
2015-09-30 $486
2015-06-30 $469
2015-03-31 $513
2014-12-31 $526
2014-09-30 $565
2014-06-30 $621
2014-03-31 $759
2013-12-31 $677
2013-09-30 $605
2013-06-30 $583
2013-03-31 $607
2012-12-31 $547
2012-09-30 $489
2012-06-30 $599
2012-03-31 $569
2011-12-31 $619
Sector Industry Market Cap Revenue
Business Services Technology Services $34.824B $6.647B
Amadeus IT Group S.A. is a transaction processor for the travel and tourism industry through its subsidiaries. The company's operating segment consists of Distribution and IT Solutions. It offers a network providing real-time search, pricing, booking and ticketing services. Amadeus IT Group S.A., formerly known as Amadeus IT Holding, S.A., is based in Madrid, Spain.
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