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ADT - Cash And Equivalent
Chart
Quotes
Financials
ADT reported $119.33M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 15.91B
Cash and Equivalent
USD 119.33M
Cost of Sales
USD 588M
Current Assets
USD 899.38M
Current Liabilities
USD 1.07B
Debt
USD 7.69B
Dividend Yield
3.35
EBIT
USD 325M
EBITDA
USD 674M
Employees
14.3K
EPS Earnings Per Share
USD 0.23
Equity Capital and Reserves
USD 3.8B
Gross Profit on Sales
USD 1.03B
Interest Expense on Debt
USD 15.91B
Loan Capital
USD 7.36B
Market Capitalization
USD 6.39B
Net Income
USD 168M
Operating Expenses
USD 3.8B
Operating Profit
USD 325M
Ordinary Share Capital
USD 820.12M
PE Price to Earnings
9.02
Pre-Tax Profit
USD 214.7M
Sales Revenues
USD 1.3B
Selling and Administration Expenses
USD 365M
Stock
USD 201.78M
Trade Creditors
USD 113.18M
Trade Debtors
USD 368M
Cash And Equivalent
Change
Date
ADT
USD 119.33M
38.51M
Mar/2026
Barrett Business Services
USD 71.17M
29.59M
Dec/2023
CRA International
USD 32.5M
10M
Mar/2026
Cross Country Healthcare
USD 105.58M
3.15M
Mar/2026
Deluxe
USD 27.2M
9.7M
Mar/2026
Ennis
93.97M
6.97M
Feb/2023
Franklin Covey
USD 17.52M
14.17M
Sep/2025
Hackett
USD 6.07M
12.13M
Mar/2026
Healthcare Services
USD 136.17M
10.98M
Mar/2026
Information Services
USD 28.74M
3.51M
Sep/2025
Kelly Services
USD 25.6M
7.4M
Mar/2026
Kforce
USD 1.34M
804K
Mar/2026
Park Ohio
USD 50.8M
5.2M
Sep/2025
Quad/Graphics
USD 6.2M
500K
Sep/2025
Resources Connection
USD 113.84M
18.06M
Dec/2023
Trueblue
USD 19.89M
2.64M
Sep/2025
Viad
USD 33.81M
9.06M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
82.466
3.52
4.45%
Brent
88.084
3.85
4.58%
Natural gas
2.9167
0.06
2.05%
Gasoline
3.3898
0.11
3.20%
Heating Oil
4.0754
0.04
1.11%
Gold
4016.95
40.77
1.03%
Silver
55.908
0.41
0.74%
Copper
6.2275
0.07
-1.09%
Soybeans
1204.03
9.03
0.76%
Wheat
684.47
9.72
1.44%
Coal
129.85
1.10
0.85%
Steel
3102.00
29.00
-0.93%
EU Gas
58.91
4.00
7.28%
Lumber
634.51
0.01
0.00%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14387
0.0002
-0.02%
GBPUSD
1.34420
0.0025
-0.18%
AUDUSD
0.69788
0.0017
-0.24%
NZDUSD
0.58398
0.0001
0.02%
USDJPY
162.338
0.0055
0.00%
USDCNY
6.77679
0.0040
0.06%
USDCHF
0.80621
0.0013
-0.16%
USDCAD
1.40201
0.0022
-0.15%
USDMXN
17.4849
0.0925
0.53%
USDINR
96.5550
0.2395
0.25%
USDBRL
5.11080
0.0051
-0.10%
USDRUB
78.2000
0.1000
0.13%
USDKRW
1487.73
7.7700
0.53%
DXY
100.758
0.0052
-0.01%
USDTRY
47.1660
0.0822
0.17%
More
Actual
Chg
%Chg
US500
7455.40
78
-1.04%
US30
52161
390
-0.74%
US100
28477
549
-1.89%
JP225
64141
2,694
-4.03%
GB100
10600
28
0.27%
DE40
24831
85
-0.34%
FR40
8339
39
-0.47%
IT40
51801
468
-0.89%
ES35
19217
87
-0.45%
ASX200
8797
44
-0.50%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35264
76
-0.22%
MOEX
1965
57
-2.81%
IBOVESPA
173714
111
-0.06%
More
Actual
Chg
%Chg
Apple
334.13
0.87
0.26%
Tesla
381.42
9.64
-2.47%
Microsoft
394.42
6.68
-1.67%
Amazon
247.62
2.27
-0.91%
Meta
646.01
18.53
-2.79%
Nvidia
202.81
4.59
-2.21%
Visa
358.46
6.35
-1.74%
JPMorgan
341.64
1.51
-0.44%
Oracle
126.45
2.12
1.71%
J&J
252.99
3.39
1.36%
SpaceX
123.99
7.12
-5.43%
Exxon Mobil
147.55
1.60
1.10%
Alphabet
346.62
7.84
-2.21%
Goldman Sachs
1066.19
29.27
-2.67%
Caterpillar
880.28
3.11
0.35%
More
Actual
Chg
%Chg
United States
4.5500
0.009
-0.01%
United Kingdom
4.9847
0.018
0.02%
Japan
2.7120
0.003
0.00%
Australia
4.9040
0.008
0.01%
Germany
3.1412
0.004
0.00%
Brazil
14.6900
0.150
0.15%
Russia
16.7500
0.070
0.07%
India
6.7630
0.011
0.01%
Canada
3.5600
0.029
0.03%
Italy
3.9650
0.010
0.01%
France
3.9340
0.005
-0.01%
South Africa
8.6800
0.090
0.09%
China
1.7320
0.003
0.00%
Switzerland
0.4280
0.007
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64037
246
0.39%
Ether
1839.77
23.3555
-1.25%
Binance
568.9
3.5500
-0.62%
Cardano
0.16593
0.0053
3.29%
Solana
74.9301
0.3289
-0.44%
XRP
1.08726
0.0008
0.07%
Polkadot
0.85
0.0071
-0.83%
Avalanche
6.56
0.0500
0.77%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.51
0.0008
0.05%
Dai
0.99634
0.0036
-0.36%
Litecoin
44.970
0.0500
0.11%
Uniswap
3.57
0.0278
0.79%
Algorand
0.08
0.0002
0.24%
Bitcoin Cash
219.69
1.7900
-0.81%
More
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