ADT (ADT) - Cash on Hand

Cash on Hand as of December 2025 : NZ$0.14 Billion

According to ADT's latest financial reports the company has NZ$0.14 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
2025-12-31	NZ$0.13 B	-18.2%
2024-12-31	NZ$0.17 B	637.88%
2023-12-31	NZ$23.11 M	-94.29%
2022-12-31	NZ$0.40 B	1031.67%
2021-12-31	NZ$35.8 M	-87.4%
2020-12-31	NZ$0.28 B	292.61%
2019-12-31	NZ$72.36 M	-86.63%
2018-12-31	NZ$0.54 B	212.88%
2017-12-31	NZ$0.17 B	57.95%
2016-12-31	NZ$0.10 B	375.82%
2015-12-31	NZ$23.02 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Etsy ETSY	NZ$2.82 B	1,904.43%	🇺🇸 USA
Palo Alto Networks PANW	NZ$7.90 B	5,512.68%	🇺🇸 USA
Brink's BCO	NZ$3.00 B	2,035.57%	🇺🇸 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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