adidas AG (adidas AG) Beginning Cash Position : $951 Mil (As of Dec. 2023)

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What is adidas AG Beginning Cash Position?

adidas AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $951 Mil.

adidas AG's quarterly Beginning Cash Position increased from Jun. 2023 ($843 Mil) to Sep. 2023 ($1,060 Mil) but then declined from Sep. 2023 ($1,060 Mil) to Dec. 2023 ($951 Mil).

adidas AG's annual Beginning Cash Position declined from Dec. 2021 ($4,513 Mil) to Dec. 2022 ($4,008 Mil) and declined from Dec. 2022 ($4,008 Mil) to Dec. 2023 ($781 Mil).

adidas AG Beginning Cash Position Historical Data

The historical data trend for adidas AG's Beginning 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 Beginning Cash Position Chart

adidas AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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2,921.11

2,699.51

4,512.99

4,008.48

780.81

adidas AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															808.26	854.39	842.90	1,059.77	950.93

adidas AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

adidas AG Beginning 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 » Beginning Cash Position

Comparable Companies

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.