ADTRAN Holdings Cash on Hand 1991-2025 | ADTN

ADTRAN Holdings cash on hand from 1991 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.

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ADTRAN Holdings Annual Cash on Hand
(Millions of US $)
2024 $76
2023 $87
2022 $109
2021 $57
2020 $63
2019 $107
2018 $109
2017 $103
2016 $123
2015 $119
2014 $120
2013 $164
2012 $229
2011 $202
2010 $189
2009 $197
2008 $138
2007 $162
2006 $140
2005 $267
2004 $182
2003 $144
2002 $145
2001 $108
2000 $93
1999 $79
1998 $51
1997 $83
1996 $77
1995 $60
1994 $27
1993 $0
1992 $0
1991