adidas AG (LTS:0RLI) Ending Cash Position: €1,159.00 Mil (As of Jun. 2026)

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What is adidas AG Ending Cash Position?

adidas AG LTS:0RLI 84 Ending Cash Position is €1,159.00 Mil as of Jun. 2026. GuruFocus rates LTS:0RLI with a GF Score™ of 84/100.

adidas AG's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,159.00 Mil.

adidas AG's quarterly Ending Cash Position declined from Dec. 2025 (€1,617.00 Mil) to Mar. 2026 (€873.00 Mil) but then increased from Mar. 2026 (€873.00 Mil) to Jun. 2026 (€1,159.00 Mil).

adidas AG's annual Ending Cash Position increased from Dec. 2023 (€1,431.00 Mil) to Dec. 2024 (€2,455.00 Mil) but then declined from Dec. 2024 (€2,455.00 Mil) to Dec. 2025 (€1,617.00 Mil).

adidas AG Ending Cash Position Related Terms

adidas AG Ending Cash Position Historical Data

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The historical data trend for adidas AG'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.

adidas AG Ending Cash Position Chart

adidas AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,828.00 798.00 1,431.00 2,455.00 1,617.00

adidas AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 768.00 1,030.00 1,617.00 873.00 1,159.00

adidas AG 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.

adidas AG'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
=2455+-838
=1,617.00

adidas AG'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
=872+287
=1,159.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,159.00 Mil mean?
adidas AG (LTS:0RLI) has a Ending Cash Position of €1,159.00 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 adidas AG and its competitors.
Is adidas AG's Ending Cash Position too high?
adidas AG's current Ending Cash Position is €1,159.00 Mil. Overall, adidas AG has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does adidas AG's Ending Cash Position compare to NKE and DECK?
adidas AG's Ending Cash Position of €1,159.00 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 adidas AG and its competitors. adidas AG's current Ending Cash Position is €1,159.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is adidas AG stock overvalued right now?
adidas AG (LTS:0RLI) has a current Ending Cash Position of €1,159.00 Mil. The current Ending Cash Position is €1,159.00 Mil. adidas AG's overall GF Score™ is 84/100. 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 adidas AG (LTS:0RLI), the current Ending Cash Position is €1,159.00 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.

adidas AG Business Description

Address Adi-Dassler-Strasse 1, Herzogenaurach, BY, DEU, 91074
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 2,000 owned retail stores, 15,000 Adidas-branded franchise stores (including about 8,000 in China), 150,000 wholesale doors, and an owned e-commerce site that is available in 67 countries. The company was founded in 1949 in Germany.