ADT (ADT) - Cash on Hand

Cash on Hand as of September 2025 : A$94.6 Million

According to ADT's latest financial reports the company has A$94.6 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.

ADT - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$0.15 B	620.78%
2023-12-31	A$21.46 M	-94.32%
2022-12-31	A$0.37 B	1020.66%
2021-12-31	A$33.72 M	-87.35%
2020-12-31	A$0.26 B	283%
2019-12-31	A$69.6 M	-86.5%
2018-12-31	A$0.51 B	227.48%
2017-12-31	A$0.15 B	49.52%
2016-12-31	A$0.10 B	386.69%
2015-12-31	A$21.63 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Brink's BCO	A$2.01 B	2,034.03%	🇺🇸 USA
Palo Alto Networks PANW	A$4.37 B	4,522.49%	🇺🇸 USA
Etsy ETSY	A$2.27 B	2,301.28%	🇺🇸 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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