Companies: 10,795·Total market cap: $144.5T
Adocia S.A.

Adocia S.A.

ADOIFOTCHealthcare
$8.87
+$0.00(+0.00%)
Market Cap$103664732
P/E Ratio—
52W High$8.871
52W Low$8.871
Overview

Adocia S.A. (ADOIF) 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.

ADOIF · cash on hand · updated Dec 31, 2021

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$15.2M▼ -46.1% vs prior year
FY · as of Dec 31, 2021 · Reported in EUR
Cash & Cash Equiv. (CCE)
$15.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-46.1%
vs prior fiscal year
Latest Quarter
$23.9M
Q2 2022
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, 2021

Net cash vs debt

Cash & ST Investments$15.2MCash on Hand
Total Debt$34.5MTotal Debt
Net Cash / Net Debt−$19.3MNet Debt Position
Cash vs Debt Ratio
Cash 31%Debt 69%

Adocia S.A. carries a net debt position of $19.3M. Total debt ($34.5M) exceeds cash on hand ($15.2M). Adocia S.A. cash vs debt ratio: 31% cash / 69% debt.

Net Cash = Cash & ST Investments − Total Debt$15.2M − $34.5M = −$19.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ADOIF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2021Latest$15.2M-46.1%
Dec 31, 2020$28.1M-35.6%
Dec 31, 2019$43.7M+9.6%
Dec 31, 2018$39.8M+14.6%
Dec 31, 2017$34.8M-40.1%
ADOIF 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

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.7%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.5%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Adocia S.A.
Adocia S.A.YOU
ADOIF
$15.2M14.6%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Adocia S.A. (ADOIF) cash on hand as of December 31, 2021 is $15.2M, comprising $15.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Adocia S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Adocia S.A. cash reserves or cash position.

Adocia S.A. annual cash on hand history shows decreased -46.1% in 2021: decreased -46.1% in 2021. Adocia S.A. cash reserves in 2021 reflect the company's capital allocation strategy.

Adocia S.A. carries total debt of $34.5M against cash of $15.2M, resulting in a net debt position of -$19.3M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ADOIF cash on hand · 5 questions

As of December 31, 2021, Adocia S.A. (ADOIF) has $15,163,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $15,163,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2022): $23,926,000. Data sourced from the annual 10-K filing via FMP.

ADOIF cash on handADOIF cash reservesADOIF cash 2021how much cash does ADOIF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Adocia S.A. · Adocia S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2021