Companies: 10,795·Total market cap: $144.5T
Under Armour, Inc.

Under Armour, Inc.

UAANYSEConsumer Cyclical● Active
$5.70
+$0.14(+2.43%)
Market Cap$2.4B
P/E Ratio—
52W High$8.15
52W Low$4.13
Cash on HandFinancialsRevenue

Under Armour, Inc. (UAA) 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.

UAA · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$914.6M▲ +82.4% vs prior year
FY · as of Mar 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$309.2M
cashAndCashEquivalents
Short-Term Investments
$605.4M
shortTermInvestments
YoY Change vs Prior Year
+82.4%
vs prior fiscal year
Latest Quarter
$914.6M
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash & ST Investments$914.6MCash on Hand
Total Debt$1.94BTotal Debt
Net Cash / Net Debt−$1.03BNet Debt Position
Cash vs Debt Ratio
Cash 32%Debt 68%

Under Armour, Inc. carries a net debt position of $1.03B. Total debt ($1.94B) exceeds cash on hand ($914.6M). Under Armour, Inc. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$914.6M − $1.94B = −$1.03B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$914.6M+82.4%
Mar 31, 2025$501.4M-41.6%
Mar 31, 2024$858.7M+20.8%
Mar 31, 2023$710.9M-29.6%
Mar 31, 2022$1.01B-25.2%
UAA 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
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Under Armour, Inc.
Under Armour, Inc.YOU
UAA
$914.6M38.6%
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

Under Armour, Inc. (UAA) cash on hand as of March 31, 2026 is $914.6M, comprising $309.2M in cash and cash equivalents (CCE) plus $605.4M in short-term investments — reported as Under Armour, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Under Armour, Inc. cash reserves or cash position.

Under Armour, Inc. annual cash on hand history shows increased +82.4% in 2026: increased +82.4% in 2026. Under Armour, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Under Armour, Inc. carries total debt of $1.94B against cash of $914.6M, resulting in a net debt position of -$1.03B. 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

UAA cash on hand · 5 questions

As of March 31, 2026, Under Armour, Inc. (UAA) has $914,564,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $309,168,000 in cash and cash equivalents (CCE) plus $605,396,000 in short-term investments. Latest quarter (March 31, 2026): $914,564,000. Data sourced from the annual 10-K filing via FMP.

UAA cash on handUAA cash reservesUAA cash 2026how much cash does UAA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Under Armour, Inc. · Under Armour, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026