Adidas | ADS - Cash And Equivalent


Adidas reported EUR1.62B in Cash and Equivalent for its fiscal quarter ending in December of 2025.





Cash And Equivalent Change Date
Adidas EUR 1.62B 587M Dec/2025
Associated British Foods GBP 758M 1.36B Dec/2024
Beiersdorf EUR 1.17B 40M Jun/2025
Birkenstock EUR 229.23M 99.84M Dec/2025
Burberry GBP 813M 372M Dec/2025
Burlington Stores USD 1.23B 648.45M Dec/2025
Capri Holdings USD 154M 34M Dec/2025
Carrefour EUR 6.56B 1.83B Dec/2024
Columbia Sportswear USD 442.03M 213.2M Dec/2025
Danone EUR 1.98B 364M Dec/2025
Deckers Outdoor USD 2.09B 672.27M Dec/2025
Dick's Sporting Goods USD 1.35B 531.9M Dec/2025
Essilor EUR 2.79B 535M Jun/2025
H&M SEK 20.91B 545M Sep/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 4.24B 318M Jun/2025
Kingfisher GBP 413M 116M Jun/2025
L'Oréal EUR 4.82B 769.6M Jun/2025
Lululemon Athletica USD 1.81B 771.34M Dec/2025
LVMH EUR 8.79B 618M Dec/2025
Macy's USD 1.25B 799M Dec/2025
Marks & Spencer GBP 1.07B 130M Dec/2023
Moncler EUR 980.77M 177.37M Jun/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 2.03B 588.9M Dec/2025
Richemont EUR 7.28B 2.73B Dec/2025
Ross Stores USD 4.59B 533.22M Dec/2025
Swatch CHF 1.09B 596M Jun/2024
Tapestry USD 1.05B 333.8M Dec/2025
TJX Companies USD 5.34B 695M Dec/2025
Ulta Salon Cosmetics Fragrance USD 424.24M 219.32M Dec/2025
Under Armour USD 464.65M 68.66M Dec/2025
VF USD 1.47B 1.05B Dec/2025
Wolverine World Wide USD 206.3M 72.4M Dec/2025