ADTHW (AdTheorent Holding Co) Ending Cash Position: $69.20 Mil (As of Mar. 2024)

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ADTHW AdTheorent Holding Co Inc ADTHW
28 GF Score
Price $0.47
! 4 Warning Signs
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What is AdTheorent Holding Co Ending Cash Position?

AdTheorent Holding Co ADTHW 28 Ending Cash Position is $69.20 Mil as of Mar. 2024. GuruFocus rates ADTHW with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

AdTheorent Holding Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $69.20 Mil.

AdTheorent Holding Co's quarterly Ending Cash Position declined from Sep. 2023 ($74.34 Mil) to Dec. 2023 ($70.26 Mil) and declined from Dec. 2023 ($70.26 Mil) to Mar. 2024 ($69.20 Mil).

AdTheorent Holding Co's annual Ending Cash Position declined from Dec. 2021 ($100.09 Mil) to Dec. 2022 ($72.58 Mil) and declined from Dec. 2022 ($72.58 Mil) to Dec. 2023 ($70.26 Mil).

AdTheorent Holding Co Ending Cash Position Related Terms

AdTheorent Holding Co Ending Cash Position Historical Data

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The historical data trend for AdTheorent Holding Co's Ending Cash Position 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.

AdTheorent Holding Co Ending Cash Position Chart

AdTheorent Holding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
7.09 16.77 100.09 72.58 70.26

AdTheorent Holding Co Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 75.30 73.06 74.34 70.26 69.20
ADTHW
28GF Score
AdTheorent Holding Co Inc ADTHW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AdTheorent Holding Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AdTheorent Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=72.579+-2.318
=70.26

AdTheorent Holding Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=70.261+-1.059
=69.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $69.20 Mil mean?
AdTheorent Holding Co (ADTHW) has a Ending Cash Position of $69.20 Mil as of Mar. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AdTheorent Holding Co and its competitors.
Is AdTheorent Holding Co's Ending Cash Position too high?
AdTheorent Holding Co's current Ending Cash Position is $69.20 Mil. Overall, AdTheorent Holding Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does AdTheorent Holding Co's Ending Cash Position compare to TZOO and XNET?
AdTheorent Holding Co's Ending Cash Position of $69.20 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AdTheorent Holding Co and its competitors. AdTheorent Holding Co's current Ending Cash Position is $69.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdTheorent Holding Co stock overvalued right now?
AdTheorent Holding Co (ADTHW) has a current Ending Cash Position of $69.20 Mil. The current Ending Cash Position is $69.20 Mil. AdTheorent Holding Co's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AdTheorent Holding Co (ADTHW), the current Ending Cash Position is $69.20 Mil as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AdTheorent Holding Co Business Description

Address 330 Hudson Street, 13th Floor, New York, NY, USA, NY 10013
AdTheorent Holding Co Inc is a digital media platform that focuses on performance-first, privacy-forward methods to execute programmatic digital advertising campaigns, serving both advertising agency and brand customers. Geographically it serves Canada, the United Kingdom, and Others. Key revenue is earned from the United States.
28GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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