Amer Sports, Inc. (AS)
29.42
-0.04
(-0.14%)
USD |
NYSE |
Sep 02, 10:54
Amer Sports Cash and Short Term Investments (Quarterly) : 720.40M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 720.40M |
| March 31, 2026 | 683.70M |
| December 31, 2025 | 652.30M |
| September 30, 2025 | 353.30M |
| June 30, 2025 | 303.40M |
| March 31, 2025 | 422.10M |
| December 31, 2024 | 345.40M |
| September 30, 2024 | 312.00M |
| Date | Value |
|---|---|
| June 30, 2024 | 255.90M |
| March 31, 2024 | 337.30M |
| December 31, 2023 | 483.40M |
| September 30, 2023 | 284.20M |
| June 30, 2023 | |
| March 31, 2023 | |
| December 31, 2022 | 402.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| On Holding AG | 1.495B |
| 361 Degrees International Ltd. | -- |
| Nexus Energy Services, Inc. | 0.0635M |
| ASICS Corp. | 870.21M |
| ANTA Sports Products Ltd. | -- |