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AS (Amer Sports) Ending Cash Position : $0 Mil (As of Dec. 2024)


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What is Amer Sports Ending Cash Position?

Amer Sports's Ending Cash Position for the quarter that ended in Dec. 2024 was $0 Mil.

Amer Sports's annual Ending Cash Position increased from Dec. 2022 ($402 Mil) to Dec. 2023 ($483 Mil) but then declined from Dec. 2023 ($483 Mil) to Dec. 2024 ($345 Mil).

Amer Sports Ending Cash Position Historical Data

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.

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Amer Sports Ending Cash Position Chart

Amer Sports Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
389.50 566.70 402.00 483.40 345.40

Amer Sports Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 483.40 337.30 - - -

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=483.4+-138
=345

Amer Sports'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
=0+0
=0

Amer Sports Ending Cash Position Related Terms

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Amer Sports Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Amer Sports Inc (NYSE:AS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Siltasaarenkatu 8-10, Helsinki, FIN, 00530
Website
https://www.amersports.com
Amer Sports manages a diverse portfolio of 10 outdoor and action sports brands that collectively generated revenue of $4.4 billion in 2023. 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 2023, the firm generates 40% of its revenue from the Americas, 33% from Europe, the Middle East, and Africa, 19% from China, and 7% from Asia-Pacific, excluding China.