Advent Technologies Holdings, Inc.

ADNNASDAQUtilities

$0.50

$-0.07(-12.87%)

Market Cap$1341964

P/E Ratio—

52W High$8.79

52W Low$0.47

Avg Volume1.1M

Open$0.50

Beta0.76

Cash on Hand Financials Revenue

Advent Technologies Holdings, Inc. (ADN) 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.

ADN · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

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

$381,000▼ -88.1% vs prior year

FY · as of Dec 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$381,000

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-88.1%

vs prior fiscal year

Latest Quarter

$468,000

Q3 2025

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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$381,000Cash on Hand

Total Debt$832,000Total Debt

Net Cash / Net Debt−$451,000Net Debt Position

Cash vs Debt Ratio

Cash 31%Advent Technologies Holdings, Inc. cash as % of market cap: 28.39%% · MCap $0BDebt 69%

Advent Technologies Holdings, Inc. carries a net debt position of $451,000. Total debt ($832,000) exceeds cash on hand ($381,000). Advent Technologies Holdings, Inc. cash vs debt ratio: 31% cash / 69% debt.

Net Cash = Cash & ST Investments − Total Debt$381,000 − $832,000 = −$451,000

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ADN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$0.4M-88.1%

Dec 31, 2023FY$3.2M-90.3%

Dec 31, 2022FY$32.9M-58.8%

Dec 31, 2021FY$79.8M+15366.1%

Dec 31, 2020FY$0.5M-0.9%

ADN 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

Utilities Sector Cash Reserves Comparison

ADN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Duke Energy Corporation

DUK

$245.0M$97B0.3%

Advent Technologies Holdings, Inc.YOU

ADN

$0.4M$1M28.4%

Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Advent Technologies Holdings, Inc. (ADN) cash on hand as of December 31, 2024 is $381,000, comprising $381,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Advent Technologies Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Advent Technologies Holdings, Inc. cash reserves or cash position.

Advent Technologies Holdings, Inc. annual cash on hand history shows decreased -88.1% in 2024: decreased -88.1% in 2024. Advent Technologies Holdings, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Advent Technologies Holdings, Inc. carries total debt of $832,000 against cash of $381,000, resulting in a net debt position of -$451,000. 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

ADN cash on hand · 5 questions

As of December 31, 2024, Advent Technologies Holdings, Inc. (ADN) has $381,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $381,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $468,000. Data sourced from the annual 10-K filing via FMP.

ADN cash on handADN cash reservesADN cash 2024how much cash does ADN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Advent Technologies Holdings, Inc. · Advent Technologies Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024