adidas AG (MEX:ADS N) Ending Cash Position : MXN31,672 Mil (As of Mar. 2025)

View and export this data going back to 2014. Start your Free Trial

What is adidas AG Ending Cash Position?

adidas AG's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN31,672 Mil.

adidas AG's quarterly Ending Cash Position increased from Sep. 2024 (MXN38,922 Mil) to Dec. 2024 (MXN53,613 Mil) but then declined from Dec. 2024 (MXN53,613 Mil) to Mar. 2025 (MXN31,672 Mil).

adidas AG's annual Ending Cash Position increased from Dec. 2022 (MXN16,481 Mil) to Dec. 2023 (MXN26,489 Mil) and increased from Dec. 2023 (MXN26,489 Mil) to Dec. 2024 (MXN53,613 Mil).

adidas AG Ending Cash Position Historical Data

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.

* Premium members only.

adidas AG Ending Cash Position Chart

adidas AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

96,652.86

88,731.74

16,480.73

26,488.71

53,613.34

adidas AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															19,590.80	32,735.60	38,921.67	53,613.34	31,671.51

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31250.793	+	22362.551
	=	53,613

adidas AG's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54297.169	+	-22625.664
	=	31,672

adidas AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of adidas AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

adidas AG Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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

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

No Headlines