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 5.73B

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 696.97M		112.05M	Dec/2025
Uber	USD 5.56B		1.55B	Mar/2026
U-haul Holding	USD 1.12B		87.89M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.016	0.47	-0.57%
Brent	87.916	0.18	-0.21%
Natural gas	2.8454	0.07	-2.25%
Gasoline	3.3759	0.02	-0.50%
Heating Oil	4.1033	0.04	0.95%
Gold	4015.43	1.52	-0.04%
Silver	57.037	1.14	2.03%
Copper	6.3048	0.08	1.36%
Soybeans	1229.69	25.19	2.09%
Wheat	677.57	5.18	-0.76%
Coal	130.00	0.15	0.12%
Steel	3070.00	32.00	-1.03%
EU Gas	58.58	1.09	1.89%
Lumber	647.12	12.12	1.91%
Iron Ore CNY	758.00	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.14123	0.0027	-0.24%
GBPUSD	1.34170	0.0035	-0.26%
AUDUSD	0.70043	0.0022	0.32%
NZDUSD	0.58465	0.0004	0.06%
USDJPY	162.548	0.1450	0.09%
USDCNY	6.76807	0.0093	-0.14%
USDCHF	0.81024	0.0026	0.33%
USDCAD	1.40580	0.0037	0.26%
USDMXN	17.4317	0.0833	-0.48%
USDINR	96.5780	0.0540	0.06%
USDBRL	5.08380	0.0442	-0.86%
USDRUB	78.2127	0.0127	0.02%
USDKRW	1477.96	9.7700	-0.66%
DXY	100.983	0.2179	0.22%
USDTRY	47.1826	0.0452	0.10%
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	Actual	Chg	%Chg
US500	7487.59	30	0.40%
US30	52039	108	-0.21%
US100	28785	192	0.67%
JP225	64141	2,694	-4.03%
GB100	10543	57	-0.54%
DE40	24879	48	0.19%
FR40	8347	8	0.09%
IT40	51898	16	0.03%
ES35	19224	7	0.03%
ASX200	8752	45	-0.51%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	35191	73	-0.21%
MOEX	1997	39	1.99%
IBOVESPA	173964	250	0.14%
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	Actual	Chg	%Chg
Apple	325.48	8.26	-2.47%
Tesla	374.14	6.70	-1.76%
Microsoft	399.13	5.31	1.35%
Amazon	252.07	4.84	1.96%
Meta	647.65	1.64	0.25%
Nvidia	205.95	3.14	1.55%
Visa	362.26	3.70	1.03%
JPMorgan	339.86	1.24	-0.36%
Oracle	122.09	4.32	-3.42%
J&J	251.11	1.93	-0.76%
SpaceX	123.41	0.58	-0.47%
Exxon Mobil	148.68	1.32	0.90%
Alphabet	355.65	8.88	2.56%
Goldman Sachs	1061.70	3.52	-0.33%
Caterpillar	868.42	11.86	-1.35%
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	Actual	Chg	%Chg
United States	4.5950	0.045	0.05%
United Kingdom	5.0387	0.054	0.05%
Japan	2.7120	0.000	0.00%
Australia	4.9790	0.077	0.08%
Germany	3.1510	0.028	0.03%
Brazil	14.6700	0.000	0.00%
Russia	16.7500	0.070	0.07%
India	6.7800	0.017	0.06%
Canada	3.5700	0.010	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4560	0.028	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65532	854	1.32%
Ether	1897.91	26.5902	1.42%
Binance	573.6	2.5600	0.45%
Cardano	0.16697	0.0009	0.51%
Solana	77.6603	1.2628	1.65%
XRP	1.11032	0.0142	1.29%
Polkadot	0.82	0.0059	0.72%
Avalanche	6.60	0.1370	2.12%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.49	0.0098	0.66%
Dai	0.99914	0.0018	0.18%
Litecoin	47.349	0.3323	0.71%
Uniswap	3.55	0.0388	1.10%
Algorand	0.09	0.0021	2.58%
Bitcoin Cash	217.40	2.2700	1.06%
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Silver is up by 5%
Copper Climbs Nearly 3%
FX Updates: Norwegian Krone Apprecia...
South African Bond Yields Ease Ahead ...
South African Rand Gains Ahead of Inf...
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French Stocks Edge Higher
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