adidas AG (LTS:0RLI) Marketable Securities: €655.00 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is adidas AG Marketable Securities?

adidas AG LTS:0RLI 88 Marketable Securities is €655.00 Mil as of Jun. 2026. GuruFocus rates LTS:0RLI with a GF Score™ of 88/100.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. adidas AG's Marketable Securities for the quarter that ended in Jun. 2026 was €655.00 Mil.

adidas AG's annual Marketable Securities increased from Dec. 2023 (€189.00 Mil) to Dec. 2024 (€350.00 Mil) but then declined from Dec. 2024 (€350.00 Mil) to Dec. 2025 (€190.00 Mil).

adidas AG  (LTS:0RLI) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

adidas AG Marketable Securities Related Terms

adidas AG Marketable Securities Historical Data

* Premium members only.

The historical data trend for adidas AG's Marketable Securities 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 Marketable Securities Chart

adidas AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.00 1,014.00 189.00 350.00 190.00

adidas AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities 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 659.00 669.00 190.00 621.00 655.00

adidas AG Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €655.00 Mil mean?
adidas AG (LTS:0RLI) has a Marketable Securities of €655.00 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on adidas AG and its competitors.
Is adidas AG's Marketable Securities too high?
adidas AG's current Marketable Securities is €655.00 Mil. Overall, adidas AG has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does adidas AG's Marketable Securities compare to NKE and DECK?
adidas AG's Marketable Securities of €655.00 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 Marketable Securities for a Manufacturing - Apparel & Accessories company?
A good Marketable Securities depends on the Manufacturing - Apparel & Accessories industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on adidas AG and its competitors. adidas AG's current Marketable Securities is €655.00 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 Marketable Securities of €655.00 Mil. The current Marketable Securities is €655.00 Mil. adidas AG's overall GF Score™ is 88/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For adidas AG (LTS:0RLI), the current Marketable Securities is €655.00 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.