AS (Amer Sports) Ending Cash Position: $720 Mil (As of Jun. 2026)

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AS Amer Sports Inc AS
68 GF Score
Price $26.73
GF Value $37.34
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Amer Sports Ending Cash Position?

Amer Sports AS +1.73% 68 Ending Cash Position is $720 Mil as of Jun. 2026. GuruFocus rates AS with a GF Score™ of 68/100 and a GF Value™ of $37.34 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Amer Sports's Ending Cash Position for the quarter that ended in Jun. 2026 was $720 Mil.

Amer Sports's quarterly Ending Cash Position increased from Dec. 2025 ($652 Mil) to Mar. 2026 ($684 Mil) and increased from Mar. 2026 ($684 Mil) to Jun. 2026 ($720 Mil).

Amer Sports's annual Ending Cash Position declined from Dec. 2023 ($483 Mil) to Dec. 2024 ($345 Mil) but then increased from Dec. 2024 ($345 Mil) to Dec. 2025 ($652 Mil).

Amer Sports Ending Cash Position Related Terms

Amer Sports Ending Cash Position Historical Data

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The historical data trend for Amer Sports'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.

Amer Sports Ending Cash Position Chart

Amer Sports Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 566.70 402.00 483.40 345.40 652.30

Amer Sports Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 303.40 353.30 652.30 683.70 720.40
AS
68GF Score
Amer Sports Inc AS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amer Sports 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.

Amer Sports's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=345.4+306.9
=652

Amer Sports's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=683.7+36.7
=720

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $720 Mil mean?
Amer Sports (AS) has a Ending Cash Position of $720 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Amer Sports and its competitors.
Is Amer Sports' Ending Cash Position too high?
Amer Sports' current Ending Cash Position is $720 Mil. Overall, Amer Sports has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amer Sports' Ending Cash Position compare to HAS and LTH?
Amer Sports' Ending Cash Position of $720 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Amer Sports and its competitors. Amer Sports's current Ending Cash Position is $720 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amer Sports stock overvalued right now?
Based on GuruFocus' analysis, Amer Sports (AS) is currently considered Modestly Undervalued. The stock's GF Value™ is $37.34, compared to a current price of $26.73 — trading 28.4% below its estimated fair value. The current Ending Cash Position is $720 Mil. Amer Sports' overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Amer Sports (AS), the current Ending Cash Position is $720 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amer Sports (AS) Overvalued in 2026?

Based on GuruFocus' analysis, Amer Sports stock appears to be undervalued. The current stock price of $26.73 is trading 28.4% below its estimated GF Value™ of $37.34. GuruFocus considers Amer Sports to be Modestly Undervalued.

Key valuation signals for AS:

  • Ending Cash Position: $720 Mil
  • GF Value™: $37.34 vs. price of $26.73 (28.4% below fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the AS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amer Sports Business Description

Other Exchanges ASN:Mexico
Address Siltasaarenkatu 8-10, Helsinki, FIN, 00530
Amer Sports manages a diverse portfolio of 10 outdoor and action sports brands that collectively generated revenue of $6.6 billion in 2025. Although primarily owned by the Chinese conglomerate Anta Sports, Amer operates with a degree of autonomy. In its rapidly expanding China business, the company is subject to closer oversight, but it manages its operations outside of China with relative independence. In 2025, the firm generated 32% of its revenue from the Americas, 28% from Europe, the Middle East, and Africa, 28% from China, and 12% from the Asia-Pacific, excluding China.
68GF Score

Get the complete analysis for AS

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.73
Price
$37.34
GF Value