adidas AG (adidas AG) Ending Cash Position : $1,561 Mil (As of Dec. 2023)

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What is adidas AG Ending Cash Position?

adidas AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,561 Mil.

adidas AG's quarterly Ending Cash Position declined from Jun. 2023 ($1,076 Mil) to Sep. 2023 ($1,018 Mil) but then increased from Sep. 2023 ($1,018 Mil) to Dec. 2023 ($1,561 Mil).

adidas AG's annual Ending Cash Position declined from Dec. 2021 ($4,325 Mil) to Dec. 2022 ($845 Mil) but then increased from Dec. 2022 ($845 Mil) to Dec. 2023 ($1,561 Mil).

adidas AG Ending Cash Position Historical Data

The historical data trend for adidas AG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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adidas AG Ending Cash Position Chart

adidas AG Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,466.67

4,858.88

4,325.42

845.34

1,560.52

adidas AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															845.34	832.98	1,075.84	1,018.14	1,560.52

adidas AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

adidas AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	780.807	+	779.716
	=	1,561

adidas AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	950.927	+	609.596
	=	1,561

adidas AG Ending Cash Position Related Terms

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adidas AG (adidas AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » adidas AG (OTCPK:ADDYY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ADDDF:USA ADS:Romania ADS:Poland ADS:Mexico ADS:Italy ADIDAS:Hungary ADSd:UK 0OLD:UK ADS:Germany ADS1:Germany ADS:Germany ADS:Germany ADS1:Germany ADS:Germany ADS:Austria

Address

Adi-Dassler-Strasse 1, Herzogenaurach, BY, DEU, 91074

Website

https://www.adidas-group.com

Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through nearly 2,000 owned retail stores, 15,000 mono-branded franchise stores, 150,000 wholesale doors, and owned e-commerce that is available in 65 countries. The company was founded in 1949 in Germany.