Agree Realty Corporation company logo
Agree Realty Corporation logo

Agree Realty Corporation (ADC) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$20.62M$14.22M+222.27%

Summary

Current Value
As of today, ADC annual cash & cash equivalents is $20.62M, up +222.27% on
Historical Performance
ADC annual cash & cash equivalents is down -28.67% over the past 3 years, up +159.23% over the past 5 years
All-Time High Comparison
ADC annual cash & cash equivalents is currently -64.92% below its historical high of $58.78M set on
3-Year Low Comparison
ADC annual cash & cash equivalents is +222.27% above its 3-year low of $6.40M reached on
Sector Comparison
ADC annual cash & cash equivalents is higher than 20.07% of companies in Real Estate sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

ADC Performance
MetricDateValue1Y3Y5Y15Y
$20.62M+222.3%-28.7%+159.2%+3375.8%
$20.62M+222.3%-28.7%+159.2%+3375.8%
Price$81.06+6.6%+16.8%+24.9%+237.1%
$143.10M+26.8%+51.0%+204.7%+7339.9%
$3.53B+18.5%+69.3%+159.3%+2890.8%
-$530.89M-1672.2%-893.8%-4749.2%-2724.1%
$204.99M+8.0%+34.3%+123.6%+2137.4%

Cash and Cash Equivalents Highs

ADC Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$28.91MN/A-28.7%
5Y$45.25M-54.4%
All$58.78M-64.9%

Cash and Cash Equivalents Lows

ADC Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$6.40M+222.3%
5Y$6.40M+222.3%
All$463.70K+4347.3%

Cash and Cash Equivalents History

YearValueChange
$20.62M+222.3%
$6.40M-55.9%
$14.52M-49.8%
$28.91M-36.1%
$45.25M+468.8%
$7.96M-81.1%
$42.16M-21.9%
$53.98M-8.2%
$58.78M+76.0%
$33.40M+1,131.4%
$2.71M-49.8%
$5.40M-62.9%
$14.54M+1,044.6%
$1.27M-36.6%
$2.00M+237.6%
$593.30K-13.9%
$688.70K+3.0%
YearValueChange
$668.70K+22.8%
$544.60K+17.4%
$463.70K-91.9%
$5.71M+872.7%
$587.50K-88.9%
$5.31M+384.9%
$1.10M-0.5%
$1.10M-1.5%
$1.12M+5.1%
$1.06M+7.0%
$994.20K-51.8%
$2.06M+267.5%
$561.20K-63.6%
$1.54M-18.9%
$1.90M+42.5%
$1.33M-

FAQ

  • What is the current annual cash & cash equivalents of ADC?

    As of today, ADC annual cash & cash equivalents is $20.62M

  • What is 1-year change in ADC annual cash & cash equivalents?

    ADC annual cash & cash equivalents is up +222.27% year-over-year

  • What is 3-year change in ADC annual cash & cash equivalents?

    ADC annual cash & cash equivalents is down -28.67% over the past 3 years

  • How far is ADC annual cash & cash equivalents from its all-time high?

    ADC annual cash & cash equivalents is currently -64.92% below its historical high of $58.78M set on December 31, 2017

  • How does ADC annual cash & cash equivalents rank versus sector peers?

    ADC annual cash & cash equivalents is higher than 20.07% of companies in Real Estate sector

  • When is ADC next annual earnings release?

    As of today, the next annual earnings release for ADC has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. ADC Official Website www.agreerealty.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917251/000091725126000013/0000917251-26-000013-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917251/000091725126000013/0000917251-26-000013-index.htm
  4. ADC Profile on Yahoo Finance finance.yahoo.com/quote/ADC
  5. ADC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adc