ADENTRA Inc.

ADEN.TOTSXIndustrials● Active

$33.57

+$0.32(+0.96%)

Market Cap$813921435

P/E Ratio—

52W High$41.2

52W Low$25.75

Avg Volume66K

Open$33.38

Beta1.36

Cash on Hand Financials Revenue

ADENTRA Inc. (ADEN.TO) 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.

ADEN.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$13.0M▼ -61.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.8M

cashAndCashEquivalents

Short-Term Investments

$11.2M

shortTermInvestments

YoY Change vs Prior Year

-61.5%

vs prior fiscal year

Latest Quarter

$11.0M

Q1 2026

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, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$13.0MCash on Hand

Total Debt$573.9MTotal Debt

Net Cash / Net Debt−$560.9MNet Debt Position

Cash vs Debt Ratio

Cash 2%ADENTRA Inc. cash as % of market cap: 1.60%% · MCap $1BDebt 98%

ADENTRA Inc. carries a net debt position of $560.9M. Total debt ($573.9M) exceeds cash on hand ($13.0M). ADENTRA Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$13.0M − $573.9M = −$560.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ADEN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$13.0M-61.5%

Dec 31, 2024FY$33.7M+95.8%

Dec 31, 2023FY$17.2M-80.4%

Dec 31, 2022FY$88.1M+797.6%

Dec 31, 2021FY$9.8M+1580.6%

ADEN.TO 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

Industrials Sector Cash Reserves Comparison

ADEN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

ADENTRA Inc.YOU

ADEN.TO

$13.0M$806M1.6%

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

About cash on hand & methodology

ADENTRA Inc. (ADEN.TO) cash on hand as of December 31, 2025 is $13.0M, comprising $1.8M in cash and cash equivalents (CCE) plus $11.2M in short-term investments — reported as ADENTRA Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ADENTRA Inc. cash reserves or cash position.

ADENTRA Inc. annual cash on hand history shows decreased -61.5% in 2025: decreased -61.5% in 2025. ADENTRA Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

ADENTRA Inc. carries total debt of $573.9M against cash of $13.0M, resulting in a net debt position of -$560.9M. 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

ADEN.TO cash on hand · 5 questions

As of December 31, 2025, ADENTRA Inc. (ADEN.TO) has $12,986,323 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,811,696 in cash and cash equivalents (CCE) plus $11,174,627 in short-term investments. Latest quarter (March 31, 2026): $11,043,802. Data sourced from the annual 10-K filing via FMP.

ADEN.TO cash on handADEN.TO cash reservesADEN.TO cash 2025how much cash does ADEN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · ADENTRA Inc. · ADENTRA Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025