Abu Dhabi Ship | ADSB - Cash And Equivalent

Abu Dhabi Ship reported AED291.46M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

AED

AED 2.49B

Cash and Equivalent

AED 291.46M

AED 401.36M

AED 2.2B

Current Liabilities

AED 1.95B

AED 163.13M

5.38

AED 8.06M

AED 49.06M

688

EPS Earnings Per Share

AED 0.03

Equity Capital and Reserves

AED 326.68M

Gross Profit on Sales

AED 16.5M

Interest Expense on Debt

AED 2.37M

AED 73K

Market Capitalization

AED 1.84B

AED 6.35M

Operating Expenses

AED 417.96M

Operating Profit

AED 8.06M

Ordinary Share Capital

AED 211.99M

PE Price to Earnings

42.05

AED -11.27M

AED 426.02M

Selling and Administration Expenses

AED 24.63M

AED 44.12M

Trade Creditors

AED 67.89M

AED 1.39B

	Cash And Equivalent	Change		Date
Abu Dhabi Ship	AED 291.46M		4.99M	Sep/2025
Axon Enterprise	USD 597.7M		138.78M	Jun/2026
Carrier Global	USD 1.34B		27M	Jun/2026
Fortive	USD 374.2M		18.1M	Jun/2026
Gatx	USD 747.1M		6.2M	Jun/2026
Howmet Aerospace	USD 563M		1.87B	Jun/2026
Hubbell	USD 394.7M		106.9M	Jun/2026
L3Harris Technologies	USD 590M		479M	Mar/2026
Otis Worldwide	USD 813M		21M	Jun/2026
Raytheon Technologies	USD 8.3B		1.49B	Jun/2026
Reliance Worldwide Corporation	USD 19.92M		7.25M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	103.926	1.90	-1.80%
Brent	107.562	1.19	-1.09%
Natural gas	2.9555	0.04	1.25%
Gasoline	3.4253	0.04	-1.15%
Heating Oil	5.2804	0.02	0.35%
Gold	4351.80	59.50	1.39%
Silver	64.640	0.99	1.56%
Copper	6.4193	0.05	0.80%
Soybeans	1325.62	6.87	0.52%
Wheat	728.39	0.11	-0.02%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.15	0.09	0.11%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15356	0.0008	-0.07%
GBPUSD	1.34560	0.0022	-0.16%
AUDUSD	0.71293	0.0002	-0.03%
NZDUSD	0.57597	0.0003	0.05%
USDJPY	155.264	0.1675	0.11%
USDCNY	6.70748	0.0046	-0.07%
USDCHF	0.81845	0.0003	-0.03%
USDCAD	1.39382	0.0020	0.14%
USDMXN	17.1443	0.0037	-0.02%
USDINR	95.9660	0.0280	-0.03%
USDBRL	5.15250	0.0082	0.16%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1368.12	5.2500	0.39%
DXY	99.706	0.0912	0.09%
USDTRY	48.6580	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7606.12	21	0.27%
US30	52181	88	0.17%
US100	29111	173	0.60%
JP225	64480	996	1.57%
GB100	10721	63	0.59%
DE40	25520	118	0.46%
FR40	8134	44	0.55%
IT40	51905	350	0.68%
ES35	19631	75	0.38%
ASX200	8659	14	-0.16%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35753	171	0.48%
MOEX	2307	30	-1.27%
IBOVESPA	185950	553	-0.30%
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	Actual	Chg	%Chg
Apple	333.81	2.47	0.75%
Tesla	357.23	0.65	0.18%
Microsoft	491.99	5.13	-1.03%
Amazon	248.91	0.49	0.20%
Meta	679.73	9.54	1.42%
Nvidia	213.65	1.48	0.70%
Visa	375.17	0.45	-0.12%
Oracle	139.72	0.65	-0.46%
JPMorgan	354.62	1.71	0.48%
J&J	266.55	0.65	-0.24%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	166.94	2.38	-1.41%
Alphabet	343.45	1.53	-0.44%
Goldman Sachs	976.49	0.18	-0.02%
Caterpillar	796.27	12.73	1.62%
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	Actual	Chg	%Chg
United States	4.9830	0.023	-0.02%
United Kingdom	5.3302	0.056	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3410	0.070	-0.07%
Germany	3.5281	0.006	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9130	0.039	-0.04%
Italy	4.4030	0.009	-0.01%
France	4.4980	0.007	-0.01%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75628	23	0.03%
Ether	2396.06	2.3855	-0.10%
Binance	711.8	0.4900	-0.07%
Cardano	0.19251	0.0029	-1.49%
Solana	97.0600	0.1861	0.19%
XRP	1.27515	0.0090	-0.70%
Polkadot	0.98	0.0328	3.48%
Avalanche	7.27	0.0060	-0.08%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0192	-1.26%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.560	0.6779	-1.32%
Uniswap	6.27	0.1031	-1.62%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	218.09	1.2600	0.58%
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News

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Coffee Hits 11-week Low
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