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 5.7B

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 1.14B		103.07M	Jun/2026
National Marine	AED 2.3B		295.97M	Dec/2024
Taiwan Pelican	TWD 696.97M		112.05M	Dec/2025
Uber	USD 4.87B		688M	Jun/2026
U-haul Holding	USD 1.1B		22.81M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	81.507	0.26	0.32%
Brent	87.656	0.59	0.67%
Natural gas	2.7713	0.04	1.62%
Gasoline	3.1485	0.02	0.66%
Heating Oil	4.2594	0.01	0.21%
Gold	4391.24	41.69	0.96%
Silver	65.291	0.87	1.35%
Copper	6.5870	0.01	-0.08%
Soybeans	1172.86	6.86	0.59%
Wheat	675.44	22.69	3.48%
Coal	129.40	0.10	-0.08%
Steel	3019.00	3.00	0.10%
EU Gas	61.37	0.97	1.61%
Lumber	561.57	7.43	-1.31%
Iron Ore CNY	710.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15822	0.0054	0.47%
GBPUSD	1.35484	0.0062	0.46%
AUDUSD	0.70927	0.0033	0.47%
NZDUSD	0.58948	0.0045	0.77%
USDJPY	159.107	0.3885	-0.24%
USDCNY	6.74229	0.0028	-0.04%
USDCHF	0.81151	0.0024	-0.29%
USDCAD	1.38774	0.0054	-0.38%
USDMXN	17.0033	0.0255	-0.15%
USDINR	95.6780	0.2779	0.29%
USDBRL	5.22480	0.0207	0.40%
USDRUB	85.7936	2.7186	3.27%
USDKRW	1413.13	5.5900	-0.39%
DXY	99.531	0.4330	-0.43%
USDTRY	47.8853	0.0693	0.14%
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	Actual	Chg	%Chg
US500	7788.70	10	-0.13%
US30	53751	89	-0.16%
US100	29925	159	-0.53%
JP225	68637	328	0.48%
GB100	10755	18	-0.16%
DE40	26450	150	0.57%
FR40	8640	10	-0.12%
IT40	53644	49	-0.09%
ES35	20158	11	-0.05%
ASX200	9036	153	-1.66%
SHANGHAI	3927	0	0.01%
SENSEX	78009	71	-0.09%
TSX	36676	84	-0.23%
MOEX	2140	93	-4.14%
IBOVESPA	165570	1,531	-0.92%
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	Actual	Chg	%Chg
Apple	305.07	0.19	-0.06%
Tesla	338.29	1.67	-0.49%
Microsoft	497.85	0.97	0.20%
Amazon	263.74	1.39	-0.52%
Meta	593.78	1.19	-0.20%
Nvidia	225.97	0.67	0.30%
Visa	364.26	1.19	-0.33%
Oracle	153.29	2.93	-1.88%
JPMorgan	364.71	1.60	0.44%
J&J	260.09	1.99	-0.76%
SpaceX	136.86	4.43	-3.14%
Exxon Mobil	160.47	1.86	1.17%
Alphabet	343.03	3.33	-0.96%
Goldman Sachs	1038.80	3.83	-0.37%
Caterpillar	862.22	7.62	0.89%
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	Actual	Chg	%Chg
United States	4.6790	0.032	0.03%
United Kingdom	5.0216	0.068	0.07%
Japan	2.8800	0.009	0.01%
Australia	4.9870	0.023	0.02%
Germany	3.1956	0.057	0.06%
Brazil	14.8250	0.075	0.08%
Russia	15.7700	0.120	0.12%
India	6.7580	0.001	0.00%
Canada	3.6630	0.037	0.04%
Italy	3.9840	0.074	0.07%
France	4.0200	0.067	0.07%
South Africa	8.5900	0.010	0.01%
China	1.6810	0.016	-0.02%
Switzerland	0.3840	0.031	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62633	773	-1.22%
Ether	1867.12	16.5068	-0.88%
Binance	604.3	6.0400	-0.99%
Cardano	0.17815	0.0042	-2.29%
Solana	75.1924	0.9937	-1.30%
XRP	1.00118	0.0073	-0.72%
Polkadot	0.76	0.0113	-1.47%
Avalanche	6.38	0.0710	-1.10%
Polygon	0.07	0.0009	-1.19%
Cosmos	1.52	0.0199	1.32%
Dai	0.99976	0.0002	-0.02%
Litecoin	43.740	1.0800	-2.41%
Uniswap	3.21	0.2644	-7.62%
Algorand	0.08	0.0004	0.48%
Bitcoin Cash	200.55	5.9600	-2.89%
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