Abu Dhabi Aviation | ADAVIATI - Cash And Equivalent

Abu Dhabi Aviation reported AED739.77M in Cash and Equivalent for its fiscal quarter ending in December of 2024.

Financials

AED

AED 16.17B

Cash and Equivalent

AED 739.77M

AED 1.5B

AED 11.89B

Current Liabilities

AED 6.08B

AED 1.86B

5.23

AED 129.86M

AED 389.5M

653

EPS Earnings Per Share

AED 0.21

Equity Capital and Reserves

AED 7.29B

Gross Profit on Sales

AED 534.21M

Interest Expense on Debt

AED 12.05M

Interest Income

AED 25.14M

AED 1.01B

Market Capitalization

AED 5.67B

AED 225.94M

Operating Expenses

AED 1.67B

Operating Profit

AED 359.94M

Ordinary Share Capital

AED 1.1B

PE Price to Earnings

5.07

AED 111.91M

AED 2.03B

Selling and Administration Expenses

AED 175.68M

AED 640.06M

Trade Creditors

AED 221.91M

AED 5.07B

	Cash And Equivalent	Change		Date
Abu Dhabi Aviation	AED 739.77M		196.84M	Dec/2024
Lyft	USD 1.03B		97.14M	Mar/2026
National Marine	AED 2.3B		295.97M	Dec/2024
Taiwan Pelican	TWD 584.91M		30.61M	Sep/2025
Uber	USD 5.56B		1.55B	Mar/2026
U-haul Holding	USD 1.12B		87.89M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	87.662	0.54	-0.61%
Brent	91.114	0.34	-0.37%
Natural gas	3.1533	0.01	0.42%
Gasoline	3.0168	0.00	-0.14%
Heating Oil	3.5277	0.01	-0.40%
Gold	4172.91	88.08	-2.07%
Silver	63.717	1.60	-2.45%
Copper	6.2334	0.07	-1.10%
Soybeans	1119.59	5.84	0.52%
Wheat	593.62	8.37	1.43%
Coal	150.20	1.05	-0.69%
Steel	3146.00	6.00	0.19%
TTF Gas	48.94	0.20	0.40%
Lumber	618.00	6.00	0.98%
Iron Ore CNY	777.50	17.50	2.30%
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	Actual	Chg	%Chg
EURUSD	1.15515	0.0009	0.08%
GBPUSD	1.33885	0.0010	0.07%
AUDUSD	0.70123	0.0016	-0.23%
NZDUSD	0.58098	0.0005	-0.09%
USDJPY	160.395	0.0420	0.03%
USDCNY	6.77903	0.0005	0.01%
USDCHF	0.79895	0.0007	0.09%
USDCAD	1.39334	0.0016	-0.11%
USDMXN	17.4416	0.0093	-0.05%
USDINR	95.1130	0.3157	-0.33%
USDBRL	5.17580	0.0148	-0.29%
USDRUB	71.9600	0.0150	-0.02%
USDKRW	1521.37	1.6900	-0.11%
DXY	99.920	0.0107	0.01%
USDTRY	46.1374	0.0182	0.04%
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	Actual	Chg	%Chg
US500	7326.86	60	-0.81%
US30	50521	351	-0.69%
US100	28697	388	-1.33%
JP225	63645	1,772	-2.71%
GB100	10207	20	-0.20%
DE40	24254	179	-0.73%
FR40	8194	10	-0.12%
IT40	50385	122	0.24%
ES35	18161	14	-0.08%
ASX200	8595	10	-0.11%
SHANGHAI	3993	17	-0.42%
SENSEX	74427	508	0.69%
TSX	34412	67	-0.19%
MOEX	2497	25	-1.01%
IBOVESPA	169813	0	0.00%
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	Actual	Chg	%Chg
Apple	290.55	10.99	-3.64%
Tesla	396.68	12.27	-3.00%
Microsoft	403.10	8.64	-2.10%
Amazon	244.19	1.03	-0.42%
Meta	584.70	0.69	-0.12%
Nvidia	208.19	0.45	-0.22%
Visa	325.05	5.38	1.68%
JPMorgan	312.59	1.48	0.48%
Oracle	205.81	6.01	-2.84%
J&J	237.00	4.84	2.08%
P&G	148.67	3.57	2.46%
Exxon Mobil	148.91	2.84	-1.87%
Alphabet	363.96	0.65	0.18%
Goldman Sachs	1032.01	12.99	-1.24%
Caterpillar	914.70	0.94	-0.10%
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	Actual	Chg	%Chg
United States	4.5360	0.014	0.01%
United Kingdom	4.9090	0.004	0.00%
Japan	2.6850	0.014	0.01%
Australia	4.8890	0.005	-0.01%
Germany	3.0526	0.004	0.00%
Brazil	14.7750	0.010	-0.01%
Russia	15.0600	0.010	0.01%
India	6.9080	0.003	0.00%
Canada	3.4880	0.042	-0.04%
Italy	3.8210	0.003	0.00%
France	3.7090	0.004	0.00%
South Africa	8.6350	0.010	0.01%
China	1.7480	0.013	0.01%
Switzerland	0.4310	0.015	0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	61137	519	-0.84%
Ether	1617.83	20.3310	-1.24%
Binance	584.0	8.3600	-1.41%
Cardano	0.15883	0.0064	-3.86%
Solana	63.3921	1.5309	-2.36%
XRP	1.10612	0.0309	-2.71%
Polkadot	0.94	0.0202	-2.11%
Avalanche	6.44	0.1970	-2.97%
Polygon	0.08	0.0009	-1.19%
Cosmos	1.81	0.0296	1.67%
Dai	0.99974	0.0003	0.03%
Litecoin	42.234	0.7762	-1.80%
Uniswap	2.44	0.0407	-1.64%
Algorand	0.09	0.0007	-0.80%
Bitcoin Cash	196.86	6.6500	-3.27%
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