ADT Cash from 2010 to 2024

ADT Stock  USD 7.53  0.01  0.13%   
ADT Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 13.9 M in 2024. Cash is the total amount of money in the form of currency that ADT Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-12-31
Previous Quarter
148.9 M
Current Value
95.3 M
Quarterly Volatility
111.8 M
 
Yuan Drop
 
Covid
Check ADT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 514.2 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0196 or PTB Ratio of 1.56. ADT financial statements analysis is a perfect complement when working with ADT Valuation or Volatility modules.
  
Check out the analysis of ADT Correlation against competitors.

Latest ADT's Cash Growth Pattern

Below is the plot of the Cash of ADT Inc over the last few years. Cash refers to the most liquid asset of ADT Inc, which is listed under current asset account on ADT Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ADT customers. The amounts must be unrestricted with restricted cash listed in a different ADT 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. ADT's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ADT's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

ADT Cash Regression Statistics

Arithmetic Mean81,330,397
Geometric Mean38,695,732
Coefficient Of Variation134.04
Mean Deviation83,023,788
Median15,759,000
Standard Deviation109,016,946
Sample Variance11884.7T
Range349.1M
R-Value0.31
Mean Square Error11540.1T
R-Squared0.1
Significance0.26
Slope7,644,899
Total Sum of Squares166385.7T

ADT Cash History

202413.9 M
202314.6 M
2022257 M
202124 M
2020205 M
201949 M
2018363 M

Other Fundumenentals of ADT Inc

ADT Cash component correlations

About ADT Financial Statements

ADT shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although ADT investors may analyze each financial statement separately, they are all interrelated. The changes in ADT's assets and liabilities, for example, are also reflected in the revenues and expenses on on ADT's 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 ADT Stock Analysis

When running ADT's price analysis, check to measure ADT's 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 ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.