ADENTRA Inc. (ADEN.TO) - Cash on Hand

Cash on Hand as of March 2026 : $11.03 Million USD

According to ADENTRA Inc.'s latest financial reports the company has $11.03 Million USD 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.

ADENTRA Inc. - Cash on Hand chart (from 2019 to 2020)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	$13.01 M	-61.45%
2024-12-31	$33.74 M	159.5%
2023-12-31	$13 M	-80.01%
2022-12-31	$65.06 M	738.29%
2021-12-31	$7.76 M	1591.07%
2020-12-31	$0.45 M	-96.06%
2019-12-31	$11.64 M	1296.02%
2018-12-31	$0.83 M	321.16%
2017-12-31	$0.19 M	-53.32%
2016-12-31	$0.42 M
2015-12-31	N/A	-100%
2014-12-31	$0 M	-85.98%
2013-12-31	$0.06 M	-27.58%
2012-12-31	$0.09 M	-74.83%
2011-12-31	$0.37 M	777.57%
2010-12-31	$0.04 M	-89.77%
2009-12-31	$0.42 M	631.58%
2008-12-31	$0.05 M	-80.76%
2007-12-31	$0.29 M	-31.78%
2006-12-31	$0.43 M	-73.14%
2005-12-31	$1.62 M

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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