Under Armour Cash on Hand 2012-2026 | UA

Under Armour cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
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Under Armour Annual Cash on Hand
(Millions of US $)
2026 $915
2025 $501
2024 $859
2023 $711
2022 $1,009
2021 $1,669
2020 $1,517
2019 $788
2018 $557
2017 $312
2016 $250
2015 $130
2014 $593
2013 $347
2012 $342
2011 $175
Under Armour Quarterly Cash on Hand
(Millions of US $)
2026-03-31 $915
2025-12-31 $1,064
2025-09-30 $1,000
2025-06-30 $911
2025-03-31 $501
2024-12-31 $727
2024-09-30 $531
2024-06-30 $885
2024-03-31 $859
2023-12-31 $1,040
2023-09-30 $656
2023-06-30 $704
2023-03-31 $711
2022-12-31 $850
2022-09-30 $854
2022-06-30 $1,049
2022-03-31 $1,009
2021-12-31
2021-09-30 $1,254
2021-06-30 $1,350
2021-03-31 $1,349
2020-12-31
2020-09-30 $866
2020-06-30 $1,079
2020-03-31 $959
2019-12-31
2019-09-30 $417
2019-06-30 $456
2019-03-31 $289
2018-12-31
2018-09-30 $169
2018-06-30 $197
2018-03-31 $284
2017-12-31
2017-09-30 $258
2017-06-30 $166
2017-03-31 $172
2016-12-31
2016-09-30 $180
2016-06-30 $121
2016-03-31 $157
2015-12-31
2015-09-30 $159
2015-06-30 $149
2015-03-31 $225
2014-12-31
2014-09-30 $249
2014-06-30 $300
2014-03-31 $180
2013-12-31
2013-09-30 $186
2013-06-30 $224
2013-03-31 $256
2012-12-31
2012-09-30 $157
2012-06-30 $143
2012-03-31 $107
2011-12-31
2011-09-30 $68
2011-06-30 $120
Sector Industry Market Cap Revenue
Consumer Discretionary Textile - Apparel Manufacturing $2.555B $5.164B
Under Armour, Inc. is involved in the development, marketing and distribution of branded performance apparel, footwear and accessories for men, women and youth. It operates primarily in North America, Europe, the Middle East, Africa, the Asia-Pacific and Latin America. The company's Under Armour Connected Fitness(TM) platform provides digital health and fitness community through UA Record, MapMyFitness, Endomondo and MyFitnessPal applications. Under Armour, Inc. is headquartered in Baltimore, Maryland.
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