Amer Cash from 2010 to 2026

AS Stock   37.72  1.23  3.37%   
Amer Sports Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Amer Sports has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
310.9 M
Current Value
349.9 M
Quarterly Volatility
56.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Amer Sports financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amer Sports' main balance sheet or income statement drivers, such as Tax Provision of 65.2 M, Interest Income of 6.9 M or Depreciation And Amortization of 248.1 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0 or PTB Ratio of 4.51. Amer financial statements analysis is a perfect complement when working with Amer Sports Valuation or Volatility modules.
  
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Latest Amer Sports' Cash Growth Pattern

Below is the plot of the Cash of Amer Sports over the last few years. Cash refers to the most liquid asset of Amer Sports, which is listed under current asset account on Amer Sports balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Amer Sports customers. The amounts must be unrestricted with restricted cash listed in a different Amer Sports account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Amer Sports' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amer Sports' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Amer Cash Regression Statistics

Arithmetic Mean394,040,000
Geometric Mean390,636,546
Coefficient Of Variation14.42
Mean Deviation31,762,353
Median389,500,000
Standard Deviation56,823,932
Sample Variance3229T
Range255.8M
R-Value(0.13)
Mean Square Error3388.4T
R-Squared0.02
Significance0.63
Slope(1,433,137)
Total Sum of Squares51663.3T

Amer Cash History

2026349.9 M
2025310.9 M
2023345.4 M
2022483.4 M
2021402 M
2020566.7 M

Other Fundumenentals of Amer Sports

Amer Sports Cash component correlations

About Amer Sports Financial Statements

Amer Sports shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Amer Sports investors may analyze each financial statement separately, they are all interrelated. The changes in Amer Sports' assets and liabilities, for example, are also reflected in the revenues and expenses on on Amer Sports' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash310.9 M349.9 M
Cash And Short Term Investments310.9 M349.9 M
Change In Cash-124.2 M-118 M
Free Cash Flow164.7 M172.9 M
Begin Period Cash Flow555.9 M482.2 M
Total Cashflows From Investing Activities-241.5 M-229.4 M
Other Cashflows From Financing Activities-99.7 M-104.7 M
Other Non Cash Items56.2 M53.4 M
Total Cash From Operating Activities488.4 M512.8 M
Total Cash From Financing Activities-305.9 M-290.6 M
End Period Cash Flow310.9 M349.9 M
Other Cashflows From Investing Activities-37.9 M-36 M
Free Cash Flow Yield 0.02  0.01 
Operating Cash Flow Per Share 0.77  0.81 
Free Cash Flow Per Share 0.42  0.44 
Cash Per Share 0.80  0.98 
Capex To Operating Cash Flow 0.51  0.54 
EV To Operating Cash Flow 31.92  33.52 
EV To Free Cash Flow 74.08  56.09 
Price To Operating Cash Flows Ratio 29.51  30.98 
Price To Free Cash Flows Ratio 68.48  71.91 
Cash Ratio 0.26  0.40 
Cash Conversion Cycle 143.15  125.90 
Operating Cash Flow Sales Ratio 0.09  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.50  0.91 
Cash Flow Coverage Ratios 0.26  0.27 
Price Cash Flow Ratio 29.51  30.98 
Cash Flow To Debt Ratio 0.26  0.27 

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Additional Tools for Amer Stock Analysis

When running Amer Sports' price analysis, check to measure Amer Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amer Sports is operating at the current time. Most of Amer Sports' value examination focuses on studying past and present price action to predict the probability of Amer Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports' price. Additionally, you may evaluate how the addition of Amer Sports to your portfolios can decrease your overall portfolio volatility.