ANPDF (ANTA Sports Products) Ending Cash Position : $1,564 Mil (As of Dec. 2024)

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What is ANTA Sports Products Ending Cash Position?

ANTA Sports Products's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,564 Mil.

ANTA Sports Products's quarterly Ending Cash Position declined from Dec. 2023 ($2,133 Mil) to Jun. 2024 ($1,255 Mil) but then increased from Jun. 2024 ($1,255 Mil) to Dec. 2024 ($1,564 Mil).

ANTA Sports Products's annual Ending Cash Position declined from Dec. 2022 ($2,493 Mil) to Dec. 2023 ($2,133 Mil) and declined from Dec. 2023 ($2,133 Mil) to Dec. 2024 ($1,564 Mil).

ANTA Sports Products Ending Cash Position Historical Data

The historical data trend for ANTA Sports Products'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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ANTA Sports Products Ending Cash Position Chart

ANTA Sports Products Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,343.22

2,762.00

2,492.65

2,132.71

1,564.41

ANTA Sports Products Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2,492.65	3,606.70	2,132.71	1,255.05	1,564.41

ANTA Sports Products 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.

ANTA Sports Products's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2091.557	+	-527.147
	=	1,564

ANTA Sports Products's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1250.567	+	313.843
	=	1,564

ANTA Sports Products Ending Cash Position Related Terms

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ANTA Sports Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ANTA Sports Products Ltd (OTCPK:ANPDF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ANPDY:USA ANTA:Mexico 02020:Hong Kong AS7:Germany

Address

Anta Headquarters Building, Dongshan Industrial Zone, Chidian Town, Fujian Province, Jinjiang, CHN, 362212

Website

https://www.anta.com

Anta Sports is a leading Chinese sportswear company. The company designs, manufactures, and markets sportswear, footwear, and accessories, spanning from value-driven offerings to premium segments. Beyond their core Anta brand, the business operate a multi-brand portfolio including Fila (China), Descente (China), Kolon (China), and holds a major stake in Amer Sports, parent company to globally recognized brands like Salomon, Arc'teryx, and Wilson. This diverse portfolio allows Anta to cater to a broad spectrum of consumers, from professional athletes to athleisure enthusiasts.