ADTRAN Holdings Cash on Hand 2012-2025 | ADTN

ADTRAN Holdings cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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ADTRAN Holdings Annual Cash on Hand
(Millions of US $)
2025 $131
2024 $76
2023 $87
2022 $109
2021 $57
2020 $63
2019 $107
2018 $109
2017 $103
2016 $123
2015 $119
2014 $120
2013 $164
2012 $229
2011 $202
ADTRAN Holdings Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $131
2025-09-30 $101
2025-06-30 $106
2025-03-31 $101
2024-12-31 $76
2024-09-30 $88
2024-06-30 $111
2024-03-31 $107
2023-12-31 $87
2023-09-30 $116
2023-06-30 $127
2023-03-31 $138
2022-12-31 $109
2022-09-30 $112
2022-06-30 $45
2022-03-31 $54
2021-12-31 $57
2021-09-30 $78
2021-06-30 $73
2021-03-31 $68
2020-12-31 $63
2020-09-30 $78
2020-06-30 $79
2020-03-31 $77
2019-12-31 $107
2019-09-30 $125
2019-06-30 $138
2019-03-31 $140
2018-12-31 $109
2018-09-30 $100
2018-06-30 $106
2018-03-31 $99
2017-12-31 $103
2017-09-30 $160
2017-06-30 $136
2017-03-31 $125
2016-12-31 $123
2016-09-30 $122
2016-06-30 $122
2016-03-31 $121
2015-12-31 $119
2015-09-30 $126
2015-06-30 $141
2015-03-31 $166
2014-12-31 $120
2014-09-30 $114
2014-06-30 $105
2014-03-31 $142
2013-12-31 $164
2013-09-30 $191
2013-06-30 $190
2013-03-31 $248
2012-12-31 $229
2012-09-30 $234
2012-06-30 $206
2012-03-31 $198
2011-12-31 $202
2011-09-30 $154
2011-06-30 $162
2011-03-31 $137
Sector Industry Market Cap Revenue
Computer and Technology Communication Components Manufacturers $0.812B $0.923B
Adtran Holdings Inc. operates as a holding company, through its subsidiaries, provides networking and communications equipment which enables voice, data, video and Internet communications across any network infrastructure. Adtran Holdings Inc., formerly known as ADTRAN INC, is based in Huntsville, Alabama.
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