adidas AG - Cash and Equivalents

adidas AG's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Cash-and-Equivalents" stands at 1.03 Billion Euros as of 09/30/2025.

As of the end of adidas AG's third quarter, the item "Cash and Equivalents" stands at 1.03 Billion EUR. This represents an increase of 34.11 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -42.17 percent compared to the value the year prior.
The 1 year change in percent is -42.17.
The 3 year change in percent is 27.79.
The 5 year change in percent is -68.05.
The 10 year change in percent is -2.83.

The Serie's long term average value is 1.63 Billion Euros. It's latest available value, on 09/30/2025, is 36.80 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2011, to it's latest available value, on 09/30/2025, is +152.45%.
The Serie's change in percent from it's maximum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is -75.19%.