Adevinta ASA

ADEVYOTCCommunication Services

$4.66

$-0.67(-12.57%)

Market Cap$10.8B

P/E Ratio—

52W High$4.66

52W Low$3.07

Avg Volume7

Open$4.66

Beta0.76

Cash on Hand Financials Revenue

Adevinta ASA (ADEVY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ADEVY · cash on hand · updated Dec 31, 2023

Core cash position

as of Dec 31, 2023

Cash & Short-Term Investments (CCE + ST Investments)

$56.9M▼ -18.7% vs prior year

FY · as of Dec 31, 2023 · Reported in EUR

Cash & Cash Equiv. (CCE)

$56.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-18.7%

vs prior fiscal year

Latest Quarter

$65.2M

Q1 2024

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$56.9MCash on Hand

Total Debt$1.86BTotal Debt

Net Cash / Net Debt−$1.81BNet Debt Position

Cash vs Debt Ratio

Cash 3%Adevinta ASA cash as % of market cap: 0.53%% · MCap $11BDebt 97%

Adevinta ASA carries a net debt position of $1.81B. Total debt ($1.86B) exceeds cash on hand ($56.9M). Adevinta ASA cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$56.9M − $1.86B = −$1.81B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ADEVY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ADEVY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2023LatestFY$56.9M-18.7%

Dec 31, 2022FY$70.0M-69.7%

Dec 31, 2021FY$231.0M+85.1%

Dec 31, 2020FY$124.8M+89.4%

Dec 31, 2019FY$65.9M+19.6%

ADEVY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

ADEVY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Adevinta ASA (ADEVY) cash on hand as of December 31, 2023 is $56.9M, comprising $56.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Adevinta ASA cash and short-term investments on the balance sheet (10-K filing). Also referred to as Adevinta ASA cash reserves or cash position.

Adevinta ASA annual cash on hand history shows decreased -18.7% in 2023: decreased -18.7% in 2023. Adevinta ASA cash reserves in 2023 reflect the company's capital allocation strategy.

Adevinta ASA carries total debt of $1.86B against cash of $56.9M, resulting in a net debt position of -$1.81B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ADEVY cash on hand · 5 questions

As of December 31, 2023, Adevinta ASA (ADEVY) has $56,877,898 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $56,877,898 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2024): $65,217,077. Data sourced from the annual 10-K filing via FMP.

ADEVY cash on handADEVY cash reservesADEVY cash 2023how much cash does ADEVY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Adevinta ASA · Adevinta ASA SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023