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Adidas | ADS - Cash And Equivalent
Chart
Quotes
Financials
Adidas reported EUR873M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
EUR
Assets
EUR 20.45B
Cash and Equivalent
EUR 873M
Cost of Sales
EUR 3.22B
Current Assets
EUR 12.28B
Current Liabilities
EUR 9.09B
Debt
EUR 5.95B
Dividend Yield
2.05
EBIT
EUR 705M
EBITDA
EUR 985M
Employees
51.56K
EPS Earnings Per Share
EUR 2.7
Equity Capital and Reserves
EUR 5.99B
Gross Profit on Sales
EUR 3.37B
Interest Expense on Debt
EUR 70M
Interest Income
EUR 20M
Loan Capital
EUR 4.34B
Market Capitalization
EUR 28.91B
Net Income
EUR 482M
Operating Expenses
EUR 5.89B
Operating Profit
EUR 705M
Ordinary Share Capital
EUR 175.36M
PE Price to Earnings
17.52
Pre-Tax Profit
EUR 96M
Sales Revenues
EUR 6.59B
Selling and Administration Expenses
EUR 2.68B
Stock
EUR 5.79B
Trade Creditors
EUR 2.69B
Trade Debtors
EUR 3.68B
Cash And Equivalent
Change
Date
Adidas
EUR 873M
744M
Mar/2026
Associated British Foods
GBP 1.06B
299M
Jun/2025
Beiersdorf
EUR 1.2B
33M
Dec/2025
Birkenstock
EUR 201.47M
27.76M
Mar/2026
Burberry
GBP 813M
372M
Dec/2025
Burlington Stores
USD 747.36M
485.17M
Mar/2026
Capri Holdings
USD 135M
19M
Mar/2026
Carrefour
EUR 6.56B
1.83B
Dec/2024
Columbia Sportswear
USD 319.34M
122.69M
Mar/2026
Danone
EUR 1.98B
364M
Dec/2025
Deckers Outdoor
USD 1.91B
179.5M
Mar/2026
Dick's Sporting Goods
USD 998.23M
355M
Mar/2026
Essilor
EUR 3.54B
758M
Dec/2025
H&M
SEK 20.91B
545M
Sep/2025
Henkel
EUR 2.71B
163M
Dec/2025
Hermes International
EUR 12.24B
1.92B
Dec/2025
Inditex
EUR 5.28B
675M
Dec/2025
JD Sports Fashion
GBP 1.58B
268.5M
Dec/2023
Kering
EUR 4.31B
73M
Dec/2025
Kingfisher
GBP 413M
116M
Jun/2025
L'Oréal
EUR 9.86B
5.04B
Dec/2025
Lululemon Athletica
USD 1.51B
292.47M
Mar/2026
LVMH
EUR 8.79B
618M
Dec/2025
Macy's
USD 1.29B
48M
Mar/2026
Marks & Spencer
GBP 1.07B
130M
Dec/2023
Moncler
EUR 1.23B
245.51M
Dec/2025
NEXT
GBP 441.1M
240.7M
Jun/2025
Nike
USD 6.66B
314M
Dec/2025
Pandora
DKK 1.31B
488M
Dec/2025
PVH
USD 701.5M
543.3M
Dec/2025
Ralph Lauren
USD 1.99B
43.9M
Mar/2026
Richemont
EUR 7.28B
2.73B
Dec/2025
Ross Stores
USD 4.13B
463.41M
Mar/2026
Swatch
CHF 1.09B
596M
Jun/2024
Tapestry
USD 1.05B
6.8M
Mar/2026
TJX Companies
USD 5.58B
245M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 166.3M
257.94M
Mar/2026
Under Armour
USD 309.17M
155.48M
Mar/2026
VF
USD 823.94M
642.53M
Mar/2026
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.540
2.50
-2.69%
Brent
93.090
1.94
-2.04%
Natural gas
3.2290
0.11
-3.21%
Gasoline
3.0459
0.01
0.25%
Heating Oil
3.5874
0.09
-2.35%
Gold
4331.00
143.89
-3.22%
Silver
67.297
6.54
-8.86%
Copper
6.2635
0.25
-3.80%
Soybeans
1121.50
8.00
-0.71%
Wheat
580.00
1.75
-0.30%
Coal
148.75
1.20
0.81%
Steel
3161.00
10.00
0.32%
TTF Gas
48.50
0.26
-0.52%
Lumber
608.00
1.50
0.25%
Iron Ore CNY
766.00
1.50
-0.20%
More
Actual
Chg
%Chg
EURUSD
1.15218
0.0089
-0.76%
GBPUSD
1.33378
0.0086
-0.64%
AUDUSD
0.70489
0.0085
-1.19%
NZDUSD
0.57950
0.0074
-1.26%
USDJPY
160.291
0.2740
0.17%
USDCNY
6.78965
0.0126
0.19%
USDCHF
0.79611
0.0065
0.82%
USDCAD
1.39383
0.0030
0.21%
USDMXN
17.4747
0.1873
1.08%
USDINR
95.3370
0.3513
-0.37%
USDBRL
5.17900
0.1153
2.28%
USDRUB
73.7000
0.3000
0.41%
USDKRW
1559.56
26.7300
1.74%
DXY
100.069
0.6560
0.66%
USDTRY
46.0415
0.0594
0.13%
More
Actual
Chg
%Chg
US500
7383.74
201
-2.64%
US30
50867
695
-1.35%
US100
28958
1,450
-4.77%
JP225
66588
883
-1.31%
GB100
10368
8
0.07%
DE40
24759
186
-0.75%
FR40
8218
26
-0.32%
IT40
49893
281
-0.56%
ES35
18345
69
0.38%
ASX200
8625
61
-0.70%
SHANGHAI
4028
30
-0.74%
SENSEX
74243
117
-0.16%
TSX
34413
804
-2.28%
MOEX
2561
19
-0.73%
IBOVESPA
169019
1,312
-0.77%
More
Actual
Chg
%Chg
Apple
307.34
3.89
-1.25%
Tesla
391.00
27.45
-6.56%
Microsoft
416.67
11.38
-2.66%
Amazon
246.03
7.76
-3.06%
Meta
593.00
34.57
-5.51%
Nvidia
205.10
13.56
-6.20%
Visa
323.57
3.39
1.06%
JPMorgan
312.37
1.48
0.48%
Oracle
213.68
22.66
-9.59%
J&J
232.77
4.60
2.02%
P&G
146.54
5.76
4.09%
Exxon Mobil
149.92
2.12
-1.39%
Alphabet
368.53
3.66
-0.98%
Goldman Sachs
1038.68
53.93
-4.94%
Caterpillar
904.28
36.20
-3.85%
More
Actual
Chg
%Chg
United States
4.5220
0.041
0.04%
United Kingdom
4.8750
0.014
-0.01%
Japan
2.6716
0.002
0.00%
Australia
4.9400
0.026
0.03%
Germany
3.0376
0.014
0.01%
Brazil
14.7600
0.245
0.25%
Russia
14.9200
0.020
0.02%
India
6.9520
0.063
-0.06%
Canada
3.4730
0.036
0.04%
Italy
3.8153
0.031
0.03%
France
3.6879
0.018
0.02%
South Africa
8.7200
0.170
0.17%
China
1.7590
0.042
0.04%
Switzerland
0.4240
0.027
0.03%
Chile
5.5700
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
60767
153
-0.25%
Ether
1563.68
17.3200
-1.10%
Binance
574.0
2.1900
0.38%
Cardano
0.15988
0.0034
2.15%
Solana
62.1044
1.3492
-2.13%
XRP
1.09430
0.0011
-0.10%
Polkadot
0.94
0.0038
-0.40%
Avalanche
6.70
0.0150
-0.22%
Polygon
0.08
0.0020
-2.57%
Cosmos
1.63
0.0260
-1.57%
Dai
0.99901
0.0005
-0.05%
Litecoin
41.930
1.3000
-3.01%
Uniswap
2.44
0.0168
-0.68%
Algorand
0.09
0.0007
0.74%
Bitcoin Cash
215.91
6.6200
3.16%
More
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