Beginning Cash: The amount of cash reported by the company on its previous statement.
Amer Sports, Inc. (AS) had Beginning Cash of $652.30M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.95B |
|
$164.60M |
|
$780.10M |
|
$1.17B |
|
$1.62B |
|
$321.10M |
|
$-80.50M |
|
$240.60M |
|
$240.60M |
|
$170.10M |
|
$170.10M |
|
$170.10M |
|
$170.10M |
|
$321.10M |
|
$423.70M |
|
564.90M |
|
572.24M |
|
$0.29 |
|
$0.29 |
|
| Balance Sheet Financials | |
$3.32B |
|
$690.90M |
|
$6.69B |
|
$10.01B |
|
$1.99B |
|
$691.10M |
|
$1.26B |
|
$3.25B |
|
$6.76B |
|
$1.72B |
|
$6.76B |
|
-- |
|
| Cash Flow Statement Financials | |
$171.50M |
|
$-89.30M |
|
$-47.30M |
|
|
Beginning Cash |
$652.30M |
$683.70M |
|
$31.40M |
|
$12.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
0.09 |
|
0.15 |
|
59.90% |
|
16.50% |
|
16.50% |
|
-- |
|
12.37% |
|
8.46% |
|
$97.40M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.46 |
|
2.76 |
|
32.56 |
|
2.52% |
|
9.87% |
|
1.70% |
|
2.28% |
|
-- |
|
$0.17 |
|
$0.30 |
|