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ADT (FRA:541) Ending Cash Position : €109 Mil (As of Mar. 2024)


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What is ADT Ending Cash Position?

ADT's Ending Cash Position for the quarter that ended in Mar. 2024 was €109 Mil.

ADT's quarterly Ending Cash Position declined from Sep. 2023 (€334 Mil) to Dec. 2023 (€119 Mil) and declined from Dec. 2023 (€119 Mil) to Mar. 2024 (€109 Mil).

ADT's annual Ending Cash Position increased from Dec. 2021 (€29 Mil) to Dec. 2022 (€353 Mil) but then declined from Dec. 2022 (€353 Mil) to Dec. 2023 (€119 Mil).

ADT Ending Cash Position Historical Data

The historical data trend for ADT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ADT Ending Cash Position Chart

ADT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.86 170.77 29.45 352.66 119.16

ADT Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 283.52 240.72 333.63 119.16 109.20

ADT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ADT's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=342.573+-223.409
=119

ADT's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=119.553+-10.353
=109

ADT Ending Cash Position Related Terms

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ADT (FRA:541) Business Description

Industry
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Traded in Other Exchanges
ADT:USA
Address
1501 Yamato Road, Boca Raton, FL, USA, 33431
Website
https://www.adt.com
ADT Inc is a provider of monitored security, interactive home and business automation, and related monitoring services in the United States and Canada. It offers residential, commercial, and multi-site customers a comprehensive set of burglary, video, access control, fire and smoke alarm, and medical alert solutions. The company segments include Consumer and Small Business (CSB), Commercial, and Solar. It generates maximum revenue from the Commercial segment.

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