Adams (LSE:ADA) Balance Sheet Cash And Cash Equivalents : £0.12 Mil (As of Sep. 2023)

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What is Adams Balance Sheet Cash And Cash Equivalents?

Adams's quarterly cash and cash equivalents declined from Sep. 2022 (£0.16 Mil) to Mar. 2023 (£0.05 Mil) but then increased from Mar. 2023 (£0.05 Mil) to Sep. 2023 (£0.12 Mil).

Adams's annual cash and cash equivalents increased from Mar. 2021 (£0.05 Mil) to Mar. 2022 (£0.87 Mil) but then declined from Mar. 2022 (£0.87 Mil) to Mar. 2023 (£0.05 Mil).

Adams Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Adams's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adams Balance Sheet Cash And Cash Equivalents Chart

Adams Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Balance Sheet Cash And Cash Equivalents

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0.32

0.90

0.05

0.87

0.05

Adams Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															1.09	0.87	0.16	0.05	0.12

Adams Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Adams (LSE:ADA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Adams PLC (LSE:ADA) » Definitions » Balance Sheet Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

55 Athol Street, Douglas, IMN, IM1 1LA

Website

https://www.adamsplc.co.uk

Adams PLC is an investment holding and management company. It is primarily focused on investments in the technology and life sciences sectors mainly in the United Kingdom or Europe. The company operates through the Investment Return segment. The company intends to target opportunities in undervalued or pre-commercialisation technologies. It may invest by way of purchasing quoted shares in appropriate companies, outright acquisition or by the acquisition of assets, including the intellectual property, of a relevant business, or by entering into partnerships or joint venture arrangements.

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