Cash · 2011–2025

Under Armour cash

$465M−36.1% · FY2025

Under Armour (UAA) reported $465M in cash for fiscal 2025, −36.1% year on year.

$175M2011$342M2012$347M2013$593M2014$130M2015$250M2016$312M2017$557M2018$788M2019$1.5B2020$1.7B2021$850M2022$1.0B2023$727M2024$465M2025
Under Armour — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$465M−36.1%Open →
FY20242024-12-31$727M−30.0%Open →
FY20232023-12-31$1.0B+22.3%Open →
FY20222022-12-31$850M−49.1%Open →
FY20212021-12-31$1.7B+10.0%Open →
FY20202020-12-31$1.5B+92.5%Open →
FY20192019-12-31$788M+41.4%Open →
FY20182018-12-31$557M+78.4%Open →
FY20172017-12-31$312M+24.8%Open →
FY20162016-12-31$250M+92.9%Open →
FY20152015-12-31$130M−78.1%Open →
FY20142014-12-31$593M+70.7%Open →
FY20132013-12-31$347M+1.7%Open →
FY20122012-12-31$342M+94.9%Open →
FY20112011-12-31$175M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.2%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Under Armour cash |url=https://companiesranked.com/en/company/under-armour/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Under Armour cash. CompaniesRanked. https://companiesranked.com/en/company/under-armour/cash-on-hand

BibTeX

@misc{companiesranked-en-company-under-armour-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Under Armour cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/under-armour/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001336917-26-000027 · February 6, 2026

{{cite web |title=Under Armour cash — 10-Q (0001336917-26-000027) |url=https://www.sec.gov/Archives/edgar/data/1336917/000133691726000027/ua-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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