adidas AG (WBO:ADS) Beginning Cash Position : €2,455 Mil (As of Mar. 2025)

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What is adidas AG Beginning Cash Position?

adidas AG's Beginning Cash Position for the quarter that ended in Mar. 2025 was €2,455 Mil.

adidas AG's quarterly Beginning Cash Position increased from Sep. 2024 (€1,659 Mil) to Dec. 2024 (€1,758 Mil) and increased from Dec. 2024 (€1,758 Mil) to Mar. 2025 (€2,455 Mil).

adidas AG's annual Beginning Cash Position declined from Dec. 2022 (€3,784 Mil) to Dec. 2023 (€797 Mil) but then increased from Dec. 2023 (€797 Mil) to Dec. 2024 (€1,431 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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2,219.00

3,994.00

3,784.00

797.00

1,431.00

adidas AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															1,431.00	1,110.00	1,659.00	1,758.00	2,455.00

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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » adidas AG (WBO:ADS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ADDYY:USA ADDDF:USA 1ADS:Italy ADIDAS:Hungary ADSd:UK 0OLD:UK ADS:Germany ADI:Canada

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 about 1,900 owned retail stores, 15,000 mono-branded franchise stores, 150,000 wholesale doors, and owned e-commerce that is available in 67 countries. The company was founded in 1949 in Germany.

adidas AG Headlines

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