ADT (ADT) - Cash on Hand

Cash on Hand as of September 2025 : C$86.9 Million

According to ADT's latest financial reports the company has C$86.9 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	C$0.13 B	611.93%
2023-12-31	C$19.39 M	-94.44%
2022-12-31	C$0.34 B	1020.01%
2021-12-31	C$31.16 M	-88.08%
2020-12-31	C$0.26 B	310.65%
2019-12-31	C$63.65 M	-87.13%
2018-12-31	C$0.49 B	220.18%
2017-12-31	C$0.15 B	51.51%
2016-12-31	C$0.10 B	366.52%
2015-12-31	C$21.86 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Brink's BCO	C$1.85 B	2,034.03%	🇺🇸 USA
Palo Alto Networks PANW	C$4.01 B	4,522.49%	🇺🇸 USA
Etsy ETSY	C$2.08 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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