ADT (ADT) - Cash on Hand

Cash on Hand as of September 2025 : £47.11 Million

According to ADT's latest financial reports the company has £47.11 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	£76.66 M	568.05%
2023-12-31	£11.47 M	-94.6%
2022-12-31	£0.21 B	1073.67%
2021-12-31	£18.11 M	-87.95%
2020-12-31	£0.15 B	304.66%
2019-12-31	£37.16 M	-87.01%
2018-12-31	£0.28 B	214.63%
2017-12-31	£90.93 M	47.85%
2016-12-31	£61.5 M	478.37%
2015-12-31	£10.63 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Brink's BCO	£1.00 B	2,034.03%	🇺🇸 USA
Palo Alto Networks PANW	£2.17 B	4,522.49%	🇺🇸 USA
Etsy ETSY	£1.13 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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