ADT - Cash And Equivalent

Stock Price

7.86

Daily Change

0.11 1.42%

Monthly

-4.15%

Yearly

4.24%

Q1 Forecast

7.75

ADT reported $62.81M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 15.98B

Cash and Equivalent

USD 62.81M

USD 599M

USD 988M

Current Liabilities

USD 1.48B

USD 7.82B

2.53

USD 1.86B

USD 676M

14.3K

EPS Earnings Per Share

USD 0.23

Equity Capital and Reserves

USD 3.66B

Gross Profit on Sales

USD 1.05B

Interest Expense on Debt

USD 113M

USD 7.28B

Market Capitalization

USD 7.03B

USD 145M

Operating Expenses

USD -566M

Operating Profit

USD 1.86B

Ordinary Share Capital

USD 819.72M

PE Price to Earnings

USD 11.94

USD 198M

USD 1.3B

Selling and Administration Expenses

USD 384M

USD 190M

Trade Creditors

USD 167M

USD 626M

	Cash And Equivalent	Change		Date
ADT	USD 62.81M		17.81M	Sep/2025
CRA International	USD 22.5M		8.95M	Sep/2025
Kforce	USD 1.25M		1.22M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.176	1.96	-3.02%
Brent	67.407	2.05	-2.96%
Natural gas	3.5367	0.07	2.07%
Gasoline	1.9250	0.03	-1.37%
Heating Oil	2.3933	0.08	-3.11%
Gold	4768.02	197.22	-3.97%
Silver	71.048	17.12	-19.42%
Copper	5.7154	0.13	-2.30%
Soybeans	1110.75	18.50	1.69%
Wheat	535.25	8.50	1.61%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	586.08	2.42	-0.41%
Iron Ore CNY	768.00	5.50	-0.71%
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	Actual	Chg	%Chg
EURUSD	1.17760	0.0031	-0.26%
GBPUSD	1.35263	0.0128	-0.94%
AUDUSD	0.69301	0.0068	-0.97%
NZDUSD	0.59740	0.0030	-0.50%
USDJPY	157.054	0.1950	0.12%
USDCNY	6.94024	0.0014	-0.02%
USDCHF	0.77807	0.0007	0.09%
USDCAD	1.36961	0.0034	0.25%
USDMXN	17.4627	0.1326	0.77%
USDINR	90.2120	0.2045	-0.23%
USDBRL	5.27260	0.0336	0.64%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1469.52	7.4100	0.51%
DXY	97.939	0.3233	0.33%
USDTRY	43.5351	0.0698	0.16%
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	Actual	Chg	%Chg
US500	6771.73	111	-1.61%
US30	48801	701	-1.42%
US100	24394	497	-2.00%
JP225	53780	513	-0.95%
GB100	10309	93	-0.90%
DE40	24491	112	-0.46%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8889	39	-0.43%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	31991	580	-1.78%
MOEX	2733	43	-1.55%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.43	20.76	-5.01%
Amazon	222.36	10.63	-4.56%
Meta	670.42	1.43	0.21%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.11	7.16	-2.26%
Oracle	136.40	10.27	-7.00%
J&J	237.73	3.26	1.39%
P&G	158.71	1.84	1.17%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	332.50	0.54	-0.16%
Goldman Sachs	889.13	24.17	-2.65%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1900	0.090	-0.09%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.7920	0.067	-0.07%
Germany	2.8318	0.030	-0.03%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4827	0.002	0.00%
France	3.4454	0.004	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2660	0.011	-0.01%
Chile	5.3400	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	63827	9,168	-12.56%
Ether	1860.36	283.0500	-13.21%
Binance	611.8	85.4400	-12.25%
Cardano	0.24787	0.0380	-13.29%
Solana	79.3308	12.5369	-13.65%
Ripple	1.17601	0.3318	-22.01%
Polkadot	1.26	0.2021	-13.86%
Avalanche	8.42	1.3010	-13.38%
Polygon	0.09	0.0155	-14.25%
Cosmos	1.82	0.1755	-8.81%
Dai	0.99985	0.0001	0.01%
Litecoin	50.970	7.7600	-13.21%
Uniswap	3.19	0.5950	-15.71%
Algorand	0.09	0.0129	-12.55%
Bitcoin Cash	465.92	65.5900	-12.34%
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