Companies: 10,795·Total market cap: $144.5T
ASICS Corporation

ASICS Corporation

ASCCFOTCConsumer Cyclical● Active
$26.00
$-4.14(-13.74%)
Market Cap$18.4B
P/E Ratio—
52W High$32.41
52W Low$21.81
Cash on HandFinancialsRevenue

ASICS Corporation (ASCCF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ASCCF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$112.36B▼ -11.5% vs prior year
FY · as of Dec 31, 2025 · Reported in JPY
Cash & Cash Equiv. (CCE)
$112.36B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-11.5%
vs prior fiscal year
Latest Quarter
$120.14B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in JPY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$112.36BCash on Hand
Total Debt$143.68BTotal Debt
Net Cash / Net Debt−$31.32BNet Debt Position
Cash vs Debt Ratio
Cash 44%Debt 56%

ASICS Corporation carries a net debt position of $31.32B. Total debt ($143.68B) exceeds cash on hand ($112.36B). ASICS Corporation cash vs debt ratio: 44% cash / 56% debt.

Net Cash = Cash & ST Investments − Total Debt$112.36B − $143.68B = −$31.32B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ASCCF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$112.36B-11.5%
Dec 31, 2024$127.02B+11.4%
Dec 31, 2023$114.00B+69.2%
Dec 31, 2022$67.38B-30.0%
Dec 31, 2021$96.30B+18.2%
ASCCF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%
#3
ASICS Corporation
ASICS CorporationYOU
ASCCF
$112.36B609.6%
#4
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ASICS Corporation (ASCCF) cash on hand as of December 31, 2025 is $112.36B, comprising $112.36B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ASICS Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as ASICS Corporation cash reserves or cash position.

ASICS Corporation annual cash on hand history shows decreased -11.5% in 2025: decreased -11.5% in 2025. ASICS Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

ASICS Corporation carries total debt of $143.68B against cash of $112.36B, resulting in a net debt position of -$31.32B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ASCCF cash on hand · 5 questions

As of December 31, 2025, ASICS Corporation (ASCCF) has $112.36B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $112.36B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $120.14B. Data sourced from the annual 10-K filing via FMP.

ASCCF cash on handASCCF cash reservesASCCF cash 2025how much cash does ASCCF have

▸ Source: FMP /balance-sheet-statement · US GAAP · ASICS Corporation · ASICS Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025