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 6.53B

AED 225.94M

Operating Expenses

AED 1.67B

Operating Profit

AED 359.94M

Ordinary Share Capital

AED 1.1B

PE Price to Earnings

AED 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 1.13B		173.9M	Dec/2025
National Marine	AED 2.3B		295.97M	Dec/2024
Taiwan Pelican	TWD 615.52M		87.15M	Jun/2025
Uber	USD 7.1B		1.33B	Dec/2025
U-haul Holding	USD 1.03B		50.56M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5185.08	0.74	0.01%
Silver	89.551	1.28	1.45%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3059.00	4.00	-0.13%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	747.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.18036	0.0001	0.01%
GBPUSD	1.34934	0.0002	0.02%
AUDUSD	0.71187	0.0016	0.23%
NZDUSD	0.59886	0.0008	0.13%
USDJPY	155.759	0.0940	-0.06%
USDCNY	6.84976	0.0075	0.11%
USDCHF	0.77307	0.0001	-0.02%
USDCAD	1.36702	0.0006	-0.05%
USDMXN	17.1829	0.0199	-0.12%
USDINR	90.9530	0.0410	-0.05%
USDBRL	5.13800	0.0006	0.01%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1433.66	1.0800	0.08%
DXY	97.698	0.0826	-0.08%
USDTRY	43.9572	0.0049	0.01%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58840	86	0.15%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9185	9	0.10%
SHANGHAI	4140	7	-0.17%
SENSEX	81967	281	-0.34%
TSX	34502	375	1.10%
MOEX	2786	10	-0.35%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0060	0.002	0.00%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1300	0.027	-0.03%
Australia	4.6580	0.014	-0.01%
Germany	2.6984	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3054	0.009	-0.01%
France	3.2493	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8150	0.002	0.00%
Switzerland	0.2250	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67871	398	0.59%
Ether	2052.30	25.1600	1.24%
Binance	629.8	3.9000	0.62%
Cardano	0.29353	0.0066	2.29%
Solana	87.8600	1.9473	2.27%
Ripple	1.41440	0.0124	0.89%
Polkadot	1.67	0.0588	3.66%
Avalanche	9.46	0.1500	1.61%
Polygon	0.11	0.0005	0.45%
Cosmos	1.94	0.0550	2.93%
Dai	0.99979	0.0000	0.00%
Litecoin	56.226	0.6062	1.09%
Uniswap	3.93	0.0515	1.33%
Algorand	0.09	0.0002	0.20%
Bitcoin Cash	488.22	9.7800	2.04%
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