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	63.923	0.63	1.00%
Brent	68.290	0.74	1.09%
Natural gas	3.5407	0.03	0.90%
Gasoline	1.9514	0.03	1.74%
Heating Oil	2.4265	0.03	1.39%
Gold	4944.76	166.17	3.48%
Silver	75.644	4.81	6.79%
Copper	5.8447	0.02	0.41%
Soybeans	1136.09	23.84	2.14%
Wheat	536.53	1.28	0.24%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.96	2.26	6.70%
Lumber	587.52	1.95	0.33%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18187	0.0041	0.35%
GBPUSD	1.36120	0.0085	0.63%
AUDUSD	0.70076	0.0081	1.17%
NZDUSD	0.60145	0.0064	1.07%
USDJPY	156.873	0.1765	-0.11%
USDCNY	6.93116	0.0094	-0.14%
USDCHF	0.77522	0.0030	-0.39%
USDCAD	1.36356	0.0076	-0.55%
USDMXN	17.3135	0.1924	-1.10%
USDINR	90.5260	0.2058	0.23%
USDBRL	5.22700	0.0459	-0.87%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.21	8.5000	-0.58%
DXY	97.598	0.2258	-0.23%
USDTRY	43.6142	0.0879	0.20%
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	Actual	Chg	%Chg
US500	6880.59	82	1.21%
US30	49750	842	1.72%
US100	24801	252	1.03%
JP225	55946	2,128	3.95%
GB100	10375	66	0.64%
DE40	24766	275	1.12%
FR40	8279	41	0.50%
IT40	45907	88	0.19%
ES35	17934	188	1.06%
ASX200	8735	155	-1.74%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32357	363	1.13%
MOEX	2734	3	-0.10%
IBOVESPA	182047	80	-0.04%
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	Actual	Chg	%Chg
Apple	278.66	2.75	1.00%
Tesla	408.83	11.62	2.93%
Microsoft	394.39	0.72	0.18%
Amazon	204.24	18.45	-8.29%
Meta	654.85	15.36	-2.29%
Nvidia	182.64	10.76	6.26%
Visa	328.35	0.78	-0.24%
JPMorgan	322.30	12.14	3.91%
Oracle	140.39	3.91	2.86%
J&J	239.65	1.86	0.78%
P&G	159.33	0.72	0.45%
Exxon Mobil	149.00	2.92	2.00%
Alphabet	321.83	9.42	-2.84%
Goldman Sachs	922.74	32.33	3.63%
Caterpillar	712.23	33.92	5.00%
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	Actual	Chg	%Chg
United States	4.2170	0.033	0.03%
United Kingdom	4.5290	0.034	-0.03%
Japan	2.2340	0.006	0.01%
Australia	4.8450	0.010	-0.01%
Germany	2.8453	0.002	0.00%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4170	0.013	0.01%
Italy	3.4730	0.001	0.00%
France	3.4460	0.002	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2560	0.007	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68729	6,017	9.59%
Ether	1983.73	161.2000	8.84%
Binance	651.2	41.5900	6.82%
Cardano	0.27436	0.0300	12.28%
Solana	84.1170	6.0557	7.76%
Ripple	1.50468	0.2922	24.10%
Polkadot	1.35	0.1046	8.42%
Avalanche	9.02	0.7300	8.81%
Polygon	0.10	0.0037	4.04%
Cosmos	1.92	0.1064	5.86%
Dai	1.00075	0.0010	0.10%
Litecoin	54.340	3.6038	7.10%
Uniswap	3.45	0.2893	9.16%
Algorand	0.10	0.0094	10.58%
Bitcoin Cash	491.68	38.8797	8.59%
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