Under Armour Cash on Hand 2012-2026 | UAA
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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
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 $) |
|
|---|---|
| 2026-06-30 | $396 |
| 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 |
| 2021-09-30 | $1,254 |
| 2021-06-30 | $1,350 |
| 2021-03-31 | $1,349 |
| 2020-09-30 | $866 |
| 2020-06-30 | $1,079 |
| 2020-03-31 | $959 |
| 2019-09-30 | $417 |
| 2019-06-30 | $456 |
| 2019-03-31 | $289 |
| 2018-09-30 | $169 |
| 2018-06-30 | $197 |
| 2018-03-31 | $284 |
| 2017-09-30 | $258 |
| 2017-06-30 | $166 |
| 2017-03-31 | $172 |
| 2016-09-30 | $180 |
| 2016-06-30 | $121 |
| 2016-03-31 | $157 |
| 2015-09-30 | $159 |
| 2015-06-30 | $149 |
| 2015-03-31 | $225 |
| 2014-09-30 | $249 |
| 2014-06-30 | $300 |
| 2014-03-31 | $180 |
| 2013-09-30 | $186 |
| 2013-06-30 | $224 |
| 2013-03-31 | $256 |
| 2012-09-30 | $157 |
| 2012-06-30 | $143 |
| 2012-03-31 | $107 |
| 2011-09-30 | $68 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Textile - Apparel Manufacturing | $2.096B | $4.966B |
| Under Armour, Inc. is one of the leading designers, marketers, and distributors of authentic athletic footwear, apparel, and accessories for a wide variety of sports and fitness activities in the United States and internationally. It offers a wide variety of products including sporting goods and lifestyle products. The company mainly sells its products through wholesale channel which include national and regional chains of retailers and smaller, independent and specialty retailers. Under Armour provides its products for use by professional footwear offerings comprises of football, baseball, lacrosse, softball and soccer cleats, slides and performance training, running, basketball, under the brand names of HeatGear, ColdGear, and AllSeasonGear. The company also provides digital fitness platform, MapMyFitness, which includes MapMyRun and MapMyRide, remains an important part of the company's digital strategy, as does its connected footwear business. | |||
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