Amer Sports, Inc. Increase Decrease In Cash And Cash Equivalents
Amer Sports, Inc. (AS) reported Increase Decrease In Cash And Cash Equivalents of $267.70 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-02-26
- Amer Sports, Inc. increase decrease in cash and cash equivalents for the quarter ending 2025-12-31 was $292.30M, a 344.90% increase year-over-year.
- Amer Sports, Inc. increase decrease in cash and cash equivalents for the quarter ending 2025-09-30 was $41.40M, a 8.66% increase year-over-year.
- Amer Sports, Inc. increase decrease in cash and cash equivalents for the quarter ending 2025-06-30 was -$133.10M.
- Amer Sports, Inc. increase decrease in cash and cash equivalents for the quarter ending 2025-03-31 was $67.10M.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-12-31 | $292.30M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-26 | $333.70M derived: sum of 2 quarters · filed 2026-02-26 | $200.60M derived: sum of 3 quarters · filed 2026-02-26 | $267.70M 20-F · filed 2026-02-26 |
| 2025-09-30 | $41.40M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-18 | -$91.70M derived: sum of 2 quarters · filed 2025-11-18 | -$24.60M 6-K · filed 2025-11-18 | $41.10M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | -$133.10M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-20 | -$66.00M 6-K · filed 2025-08-20 | -$300.00K derived: sum of 3 quarters · filed 2026-02-26 | $37.80M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $67.10M 6-K · filed 2025-05-20 | $132.80M derived: sum of 2 quarters · filed 2026-02-26 | $170.90M derived: sum of 3 quarters · filed 2026-02-26 | $93.20M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $65.70M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-26 | $103.80M derived: sum of 2 quarters · filed 2026-02-26 | $26.10M derived: sum of 3 quarters · filed 2026-02-26 | -$109.60M 20-F · filed 2026-02-26 |
| 2024-09-30 | $38.10M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-18 | -$39.60M derived: sum of 2 quarters · filed 2025-11-18 | -$175.30M 6-K · filed 2025-11-18 | $8.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$77.70M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-20 | -$213.40M 6-K · filed 2025-08-20 | -$29.70M derived: sum of 3 quarters · filed 2026-02-26 | -$15.60M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$135.70M 6-K · filed 2025-05-20 | $48.00M derived: sum of 2 quarters · filed 2026-02-26 | $62.10M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | $183.70M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-26 | $197.80M derived: sum of 2 quarters · filed 2026-02-26 | $79.30M 20-F · filed 2026-02-26 | |
| 2023-09-30 | $14.10M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-19 | -$104.40M 6-K · filed 2024-11-19 | ||
| 2023-06-30 | -$118.50M 6-K · filed 2024-08-20 | |||
| 2022-12-31 | -$129.20M 20-F · filed 2025-03-07 | |||
| 2021-12-31 | $193.60M 20-F · filed 2024-03-18 |