Amer Sports (Amer Sports) Ending Cash Position : $337 Mil (As of Mar. 2024)

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What is Amer Sports Ending Cash Position?

Amer Sports's Ending Cash Position for the quarter that ended in Mar. 2024 was $337 Mil.

Amer Sports's quarterly Ending Cash Position increased from Sep. 2023 ($284 Mil) to Dec. 2023 ($483 Mil) but then declined from Dec. 2023 ($483 Mil) to Mar. 2024 ($337 Mil).

Amer Sports's annual Ending Cash Position declined from Dec. 2021 ($567 Mil) to Dec. 2022 ($402 Mil) but then increased from Dec. 2022 ($402 Mil) to Dec. 2023 ($483 Mil).

Amer Sports Ending Cash Position Historical Data

The historical data trend for Amer Sports'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.

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Amer Sports Ending Cash Position Chart

Amer Sports Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

389.50

566.70

402.00

483.40

Amer Sports Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial					348.30	278.50	284.20	483.40	337.30

Amer Sports 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.

Amer Sports's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	402.1	+	81.3
	=	483

Amer Sports's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	483.4	+	-146.1
	=	337

Amer Sports Ending Cash Position Related Terms

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Amer Sports (Amer Sports) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Amer Sports Inc (NYSE:AS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Website

Amer Sports Inc. is a group of sports and outdoor brands, including Arc'teryx, Salomon, Wilson, Atomic, and Peak Performance. It has three reportable segments: Technical Apparel, Outdoor Performance as well and Ball & Racquet Sports. Technical Apparel includes outdoor apparel, footwear, and accessories and consists of the Arc'teryx and Peak Performance brands, Outdoor Performance includes outdoor apparel, footwear, accessories, and winter sports equipment and consists of our Salomon, Atomic, Armada, and ENVE brands, Ball & Racquet Sports includes sports equipment, apparel and accessories and consists of our Wilson, Louisville Slugger, DeMarini, EvoShield, Atec and Luxilon brands, all of which comprise the Wilson Sporting Goods portfolio. Max revenue is generated from Outdoor Performance.

Amer Sports (Amer Sports) Headlines

From GuruFocus

Amer Sports, Inc. Announces Launch of its Initial Public Offering

By Business Wire • 01-22-2024