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adidas AG (MEX:ADS N) Marketable Securities : MXN14,995 Mil (As of Mar. 2025)


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What is adidas AG Marketable Securities?

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 Mar. 2025 was MXN14,995 Mil.

adidas AG's annual Marketable Securities declined from Dec. 2022 (MXN20,942 Mil) to Dec. 2023 (MXN3,499 Mil) but then increased from Dec. 2023 (MXN3,499 Mil) to Dec. 2024 (MXN7,643 Mil).

adidas AG Marketable Securities Historical Data

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.

* Premium members only.

adidas AG Marketable Securities Chart

adidas AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,227.10 2,712.02 20,941.68 3,498.51 7,643.45

adidas AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 15,351.54 18,241.22 17,767.16 7,643.45 14,995.31

adidas AG Marketable Securities Calculation

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

adidas AG  (MEX:ADS N) 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

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adidas AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » adidas AG (MEX:ADS N) » Definitions » Marketable Securities
Comparable Companies
XTER:PUM NKE TSE:7936 ONON DECK SKX BIRK SZSE:300979 CROX TPE:9910 TPE:9904 HKSE:01910 HKSE:00551 TPE:6890 BOM:500043 SHOO BSP:AZZA3 HKSE:01836 WWW TSE:7762
Traded in Other Exchanges
ADDYY:USA ADDDF:USA 1ADS:Italy 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

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