ADT (ADT) - Cash on Hand

Cash on Hand as of September 2025 : HK$0.48 Billion

According to ADT's latest financial reports the company has HK$0.48 Billion 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	HK$0.74 B	554.12%
2023-12-31	HK$0.11 B	-94.32%
2022-12-31	HK$2.00 B	954.02%
2021-12-31	HK$0.19 B	-88%
2020-12-31	HK$1.58 B	318.69%
2019-12-31	HK$0.37 B	-86.65%
2018-12-31	HK$2.84 B	196.19%
2017-12-31	HK$0.96 B	63.16%
2016-12-31	HK$0.58 B	381.81%
2015-12-31	HK$0.12 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Brink's BCO	HK$10.43 B	2,034.03%	🇺🇸 USA
Palo Alto Networks PANW	HK$22.59 B	4,522.49%	🇺🇸 USA
Etsy ETSY	HK$11.74 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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