ADT (ADT) - Cash on Hand

Cash on Hand as of September 2025 : €53.93 Million

According to ADT's latest financial reports the company has €53.93 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	€92.45 M	599.05%
2023-12-31	€13.22 M	-94.48%
2022-12-31	€0.23 B	1010.58%
2021-12-31	€21.59 M	-87.04%
2020-12-31	€0.16 B	283.09%
2019-12-31	€43.5 M	-86.3%
2018-12-31	€0.31 B	209.94%
2017-12-31	€0.10 B	41.97%
2016-12-31	€72.14 M	400.59%
2015-12-31	€14.41 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Brink's BCO	€1.15 B	2,034.03%	🇺🇸 USA
Palo Alto Networks PANW	€2.49 B	4,522.49%	🇺🇸 USA
Etsy ETSY	€1.29 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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