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 5.88B

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 1.31B		392.06M	Sep/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	63.407	0.12	0.18%
Brent	67.867	0.32	0.47%
Natural gas	3.3975	0.11	-3.18%
Gasoline	1.9485	0.03	1.58%
Heating Oil	2.4069	0.01	0.57%
Gold	4961.55	182.96	3.83%
Silver	77.680	6.85	9.66%
Copper	5.8815	0.06	1.04%
Soybeans	1114.75	2.50	0.22%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.21	1.50	4.46%
Lumber	585.53	0.04	-0.01%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18199	0.0043	0.36%
GBPUSD	1.36177	0.0090	0.67%
AUDUSD	0.70212	0.0095	1.37%
NZDUSD	0.60203	0.0069	1.16%
USDJPY	157.181	0.1315	0.08%
USDCNY	6.92975	0.0107	-0.15%
USDCHF	0.77541	0.0028	-0.36%
USDCAD	1.36485	0.0063	-0.46%
USDMXN	17.2579	0.2480	-1.42%
USDINR	90.5960	0.2758	0.31%
USDBRL	5.21710	0.0558	-1.06%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.52	8.1900	-0.56%
DXY	97.627	0.1970	-0.20%
USDTRY	43.6024	0.0761	0.17%
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	Actual	Chg	%Chg
US500	6928.08	130	1.91%
US30	50119	1,210	2.47%
US100	25024	475	1.94%
JP225	56421	2,603	4.84%
GB100	10370	61	0.59%
DE40	24721	230	0.94%
FR40	8274	36	0.43%
IT40	45877	58	0.13%
ES35	17943	197	1.11%
ASX200	8709	180	-2.03%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32471	476	1.49%
MOEX	2734	3	-0.10%
IBOVESPA	182955	828	0.45%
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	Actual	Chg	%Chg
Apple	278.08	2.17	0.79%
Tesla	411.11	13.90	3.50%
Microsoft	401.55	7.88	2.00%
Amazon	210.32	12.37	-5.55%
Meta	661.88	8.33	-1.24%
Nvidia	185.67	13.79	8.02%
Visa	331.61	2.48	0.75%
JPMorgan	322.22	12.06	3.89%
Oracle	142.99	6.51	4.77%
J&J	240.13	2.34	0.98%
P&G	159.31	0.70	0.44%
Exxon Mobil	149.05	2.97	2.03%
Alphabet	323.33	7.92	-2.39%
Goldman Sachs	929.10	38.69	4.35%
Caterpillar	726.56	48.25	7.11%
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	Actual	Chg	%Chg
United States	4.2080	0.024	0.02%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	0.00%
Germany	2.8412	0.002	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4100	0.006	0.01%
Italy	3.4775	0.004	0.00%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	70146	7,434	11.85%
Ether	2050.34	227.8100	12.50%
Binance	661.8	52.1200	8.55%
Cardano	0.27512	0.0308	12.59%
Solana	87.5500	9.4887	12.16%
Ripple	1.45392	0.2414	19.91%
Polkadot	1.36	0.1183	9.52%
Avalanche	9.17	0.8800	10.62%
Polygon	0.10	0.0049	5.35%
Cosmos	1.98	0.1665	9.17%
Dai	0.99978	0.0001	0.01%
Litecoin	54.970	4.2338	8.34%
Uniswap	3.54	0.3797	12.02%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	501.53	48.7260	10.76%
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