ADC Cash from 2010 to 2024

ADCT Stock  USD 1.94  0.04  2.02%   
ADC Therapeutics Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that ADC Therapeutics SA has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-09-30
Previous Quarter
300.1 M
Current Value
274.3 M
Quarterly Volatility
118.4 M
 
Covid
Check ADC Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADC Therapeutics' main balance sheet or income statement drivers, such as Interest Income of 5 M, Depreciation And Amortization of 2.7 M or Interest Expense of 48.6 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0 or Days Sales Outstanding of 228. ADC financial statements analysis is a perfect complement when working with ADC Therapeutics Valuation or Volatility modules.
  
Check out the analysis of ADC Therapeutics Correlation against competitors.

Latest ADC Therapeutics' Cash Growth Pattern

Below is the plot of the Cash of ADC Therapeutics SA over the last few years. Cash refers to the most liquid asset of ADC Therapeutics, which is listed under current asset account on ADC Therapeutics SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ADC Therapeutics customers. The amounts must be unrestricted with restricted cash listed in a different ADC Therapeutics account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. ADC Therapeutics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ADC Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

ADC Cash Regression Statistics

Arithmetic Mean222,144,006
Geometric Mean198,660,694
Coefficient Of Variation52.42
Mean Deviation98,567,340
Median143,669,000
Standard Deviation116,439,953
Sample Variance13558.3T
Range351M
R-Value0.68
Mean Square Error7938T
R-Squared0.46
Significance0.01
Slope17,588,766
Total Sum of Squares189815.7T

ADC Cash History

2024298.6 M
2023278.6 M
2022326.4 M
2021466.5 M
2020439.2 M
2019115.6 M
2018138.8 M

Other Fundumenentals of ADC Therapeutics

ADC Therapeutics Cash component correlations

About ADC Therapeutics Financial Statements

ADC Therapeutics shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although ADC Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in ADC Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on ADC Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for ADC Stock Analysis

When running ADC Therapeutics' price analysis, check to measure ADC Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADC Therapeutics is operating at the current time. Most of ADC Therapeutics' value examination focuses on studying past and present price action to predict the probability of ADC Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADC Therapeutics' price. Additionally, you may evaluate how the addition of ADC Therapeutics to your portfolios can decrease your overall portfolio volatility.