Alliance Data (ADS) Cash US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Cash, bln rub 3 111 3 986 3 761 3 849 3 888   3.92  
Changes by years, y/y, % -16% +28% -6% +2% +1%     +0.9%

Alliance Data. Cash, bln rub

Alliance Data. Cash, changes, %

Alliance Data (ADS) Cash US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
Cash, bln rub 4 076 4 048 3 888 3.92 3.97   3.92
Changes by years, y/y, % +1% +17% +1% -100% -100%    
Changes by quarters, q/q, % -3% -1% -4% -100% +1%    

Alliance Data. Cash, bln rub

Alliance Data. Cash, changes, y/y, %

Alliance Data. Cash, changes, q/q, %