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ADT - Cash And Equivalent
Chart
Quotes
Financials
ADT reported $62.81M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 15.98B
Cash and Equivalent
USD 62.81M
Cost of Sales
USD 599M
Current Assets
USD 988M
Current Liabilities
USD 1.48B
Debt
USD 7.82B
Dividend Yield
2.53
EBIT
USD 1.86B
EBITDA
USD 676M
Employees
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
Loan Capital
USD 7.28B
Market Capitalization
USD 7.15B
Net Income
USD 145M
Operating Expenses
USD -566M
Operating Profit
USD 1.86B
Ordinary Share Capital
USD 819.72M
PE Price to Earnings
USD 11.94
Pre-Tax Profit
USD 198M
Sales Revenues
USD 1.3B
Selling and Administration Expenses
USD 384M
Stock
USD 190M
Trade Creditors
USD 167M
Trade Debtors
USD 626M
Cash And Equivalent
Change
Date
ADT
USD 62.81M
17.81M
Sep/2025
Barrett Business Services
USD 71.17M
29.59M
Dec/2023
CRA International
USD 22.5M
8.95M
Sep/2025
Cross Country Healthcare
USD 99.13M
17.94M
Sep/2025
Deluxe
USD 36.9M
11.1M
Dec/2025
Ennis
93.97M
6.97M
Feb/2023
Franklin Covey
USD 40.9M
6.94M
Dec/2023
Hackett
USD 10.14M
963K
Jun/2025
Healthcare Services
USD 124.39M
41.57M
Sep/2025
Heidrick & Struggles International
USD 454.64M
243.47M
Sep/2025
Information Services
USD 28.74M
3.51M
Sep/2025
Kelly Services
USD 18M
10.2M
Jun/2025
Kforce
USD 2.14M
890K
Dec/2025
Park Ohio
USD 50.8M
5.2M
Sep/2025
Quad/Graphics
USD 6.2M
500K
Sep/2025
Resources Connection
USD 89.62M
19.27M
Aug/2024
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
65.507
0.09
0.13%
Brent
71.000
0.15
0.21%
Natural gas
2.8058
0.06
-2.17%
Gasoline
1.9948
0.00
0.13%
Heating Oil
2.6696
0.00
-0.16%
Gold
5176.39
11.56
0.22%
Silver
87.286
1.92
-2.16%
Copper
5.9486
0.04
-0.62%
Soybeans
1153.02
4.77
0.42%
Wheat
569.70
3.95
0.70%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
30.74
0.16
-0.52%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
750.00
2.50
-0.33%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18029
0.0007
-0.06%
GBPUSD
1.35263
0.0033
-0.24%
AUDUSD
0.71109
0.0012
-0.17%
NZDUSD
0.59871
0.0015
-0.25%
USDJPY
156.075
0.2925
-0.19%
USDCNY
6.83699
0.0170
-0.25%
USDCHF
0.77331
0.0006
0.08%
USDCAD
1.36773
0.0002
0.02%
USDMXN
17.1832
0.0193
0.11%
USDINR
90.9760
0.0817
0.09%
USDBRL
5.12580
0.0010
0.02%
USDRUB
76.9547
0.2947
0.38%
USDKRW
1427.91
1.3900
0.10%
DXY
97.713
0.0132
0.01%
USDTRY
43.8834
0.0241
0.05%
More
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Actual
Chg
%Chg
US500
6947.37
1
0.02%
US30
49395
87
-0.18%
US100
25321
8
-0.03%
JP225
58899
316
0.54%
GB100
10805
2
-0.02%
DE40
25186
10
0.04%
FR40
8585
26
0.30%
IT40
47104
66
-0.14%
ES35
18404
57
-0.31%
ASX200
9148
19
0.21%
SHANGHAI
4147
1
-0.01%
SENSEX
82072
204
-0.25%
TSX
34127
157
0.46%
MOEX
2797
2
0.06%
IBOVESPA
191247
243
-0.13%
More
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
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Actual
Chg
%Chg
United States
4.0550
0.006
0.01%
United Kingdom
4.3190
0.004
0.00%
Japan
2.1550
0.008
0.01%
Australia
4.7060
0.005
-0.01%
Germany
2.7138
0.005
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6730
0.011
-0.01%
Canada
3.2050
0.015
0.02%
Italy
3.3200
0.005
0.01%
France
3.2640
0.006
0.01%
South Africa
7.7900
0.015
-0.02%
China
1.8170
0.009
0.01%
Switzerland
0.2310
0.002
0.00%
Chile
5.2700
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
68037
55
0.08%
Ether
2047.29
6.8047
-0.33%
Binance
627.9
2.4700
0.39%
Cardano
0.29398
0.0028
-0.94%
Solana
87.5437
0.3951
-0.45%
Ripple
1.43907
0.0053
0.37%
Polkadot
1.59
0.0746
-4.49%
Avalanche
9.35
0.1402
-1.48%
Polygon
0.11
0.0018
-1.58%
Cosmos
1.92
0.0275
-1.42%
Dai
0.99981
0.0000
0.00%
Litecoin
56.250
0.4500
-0.79%
Uniswap
4.03
0.0224
-0.55%
Algorand
0.09
0.0006
-0.64%
Bitcoin Cash
501.41
8.9000
1.81%
More
Add to your site
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