ADMA Biologics (ADMA) - Cash on Hand

Cash on Hand as of September 2025 : A$92.61 Million

According to ADMA Biologics 's latest financial reports the company has A$92.61 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

ADMA Biologics - Cash on Hand chart (from 2010 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$0.16 B	120.01%
2023-12-31	A$75.37 M	-40.72%
2022-12-31	A$0.12 B	80.42%
2021-12-31	A$70.46 M	-3.1%
2020-12-31	A$72.72 M	90.33%
2019-12-31	A$38.2 M	18.29%
2018-12-31	A$32.3 M	-41.5%
2017-12-31	A$55.21 M	160.05%
2016-12-31	A$21.23 M	-7.98%
2015-12-31	A$23.07 M	-13.58%
2014-12-31	A$26.7 M	-18.11%
2013-12-31	A$32.6 M	170.31%
2012-12-31	A$12.06 M
2011-06-30	A$0 M	-44%
2010-06-30	A$0.01 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Novavax NVAX	A$1.15 B	1,142.80%	🇺🇸 USA
Repligen RGEN	A$1.12 B	1,119.76%	🇺🇸 USA
Cel-Sci CVM	A$2.7 M	-97.08%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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