ADMA Biologics (ADMA) - Cash on Hand

Cash on Hand as of September 2025 : C$85.64 Million

According to ADMA Biologics 's latest financial reports the company has C$85.64 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.

ADMA Biologics - Cash on Hand chart (from 2010 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.14 B	117.31%
2023-12-31	C$68.11 M	-41.99%
2022-12-31	C$0.11 B	80.32%
2021-12-31	C$65.11 M	-8.69%
2020-12-31	C$71.3 M	104.07%
2019-12-31	C$34.93 M	12.72%
2018-12-31	C$30.99 M	-42.81%
2017-12-31	C$54.19 M	163.51%
2016-12-31	C$20.56 M	-11.79%
2015-12-31	C$23.31 M	-8.05%
2014-12-31	C$25.35 M	-18.09%
2013-12-31	C$30.96 M	148.37%
2012-12-31	C$12.46 M
2011-06-30	C$0 M	-35.49%
2010-06-30	C$0.01 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Novavax NVAX	C$1.06 B	1,142.80%	🇺🇸 USA
Repligen RGEN	C$1.04 B	1,119.76%	🇺🇸 USA
Cel-Sci CVM	C$2.5 M	-97.08%	🇺🇸 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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