Annual Cash & Cash Equivalents:
$958.00M+$13.00M(+1.38%)Summary
- As of today, ADNT annual cash & cash equivalents is $958.00 million, with the most recent change of +$13.00 million (+1.38%) on September 30, 2025.
- During the last 3 years, ADNT annual cash & cash equivalents has risen by +$11.00 million (+1.16%).
- ADNT annual cash & cash equivalents is now -55.21% below its all-time high of $2.14 billion, reached on September 30, 2016.
Performance
ADNT Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$958.00M+$98.00M(+11.40%)Summary
- As of today, ADNT quarterly cash & cash equivalents is $958.00 million, with the most recent change of +$98.00 million (+11.40%) on September 30, 2025.
- Over the past year, ADNT quarterly cash & cash equivalents has increased by +$13.00 million (+1.38%).
- ADNT quarterly cash & cash equivalents is now -55.21% below its all-time high of $2.14 billion, reached on September 30, 2016.
Performance
ADNT Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ADNT Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +1.4% | +1.4% |
| 3Y3 Years | +1.2% | +1.2% |
| 5Y5 Years | -43.4% | -43.4% |
ADNT Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -13.7% | +1.4% | -13.7% | +27.1% |
| 5Y | 5-Year | -43.4% | +1.4% | -53.9% | +27.1% |
| All-Time | All-Time | -55.2% | >+9999.0% | -55.2% | +2077.3% |
ADNT Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $958.00M(+1.4%) | $958.00M(+11.4%) |
| Jun 2025 | - | $860.00M(+14.1%) |
| Mar 2025 | - | $754.00M(-12.3%) |
| Dec 2024 | - | $860.00M(-9.0%) |
| Sep 2024 | $945.00M(-14.9%) | $945.00M(+6.2%) |
| Jun 2024 | - | $890.00M(-1.7%) |
| Mar 2024 | - | $905.00M(-8.6%) |
| Dec 2023 | - | $990.00M(-10.8%) |
| Sep 2023 | $1.11B(+17.2%) | $1.11B(+22.2%) |
| Jun 2023 | - | $908.00M(+9.9%) |
| Mar 2023 | - | $826.00M(-8.3%) |
| Dec 2022 | - | $901.00M(-4.9%) |
| Sep 2022 | $947.00M(-37.7%) | $947.00M(+6.2%) |
| Jun 2022 | - | $892.00M(-20.2%) |
| Mar 2022 | - | $1.12B(-46.3%) |
| Dec 2021 | - | $2.08B(+36.8%) |
| Sep 2021 | $1.52B(-10.1%) | $1.52B(+52.1%) |
| Jun 2021 | - | $1.00B(+1.6%) |
| Mar 2021 | - | $984.00M(-45.9%) |
| Dec 2020 | - | $1.82B(+7.6%) |
| Sep 2020 | $1.69B | $1.69B(+64.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $1.03B(-37.1%) |
| Mar 2020 | - | $1.64B(+69.9%) |
| Dec 2019 | - | $965.00M(+4.4%) |
| Sep 2019 | $924.00M(+34.5%) | $924.00M(-9.9%) |
| Jun 2019 | - | $1.02B(+108.8%) |
| Mar 2019 | - | $491.00M(+20.9%) |
| Dec 2018 | - | $406.00M(-40.9%) |
| Sep 2018 | $687.00M(-3.1%) | $687.00M(+81.7%) |
| Jun 2018 | - | $378.00M(+7.1%) |
| Mar 2018 | - | $353.00M(-9.5%) |
| Dec 2017 | - | $390.00M(-45.0%) |
| Sep 2017 | $709.00M(-66.9%) | $709.00M(+6.0%) |
| Jun 2017 | - | $669.00M(-8.2%) |
| Mar 2017 | - | $729.00M(+2.8%) |
| Dec 2016 | - | $709.00M(-66.9%) |
| Sep 2016 | $2.14B(+4761.4%) | $2.14B(+1682.5%) |
| Jun 2016 | - | $120.00M(+81.8%) |
| Mar 2016 | - | $66.00M(+13.8%) |
| Dec 2015 | - | $58.00M(+31.8%) |
| Sep 2015 | $44.00M(-2.2%) | $44.00M |
| Sep 2014 | $45.00M(>+9900.0%) | - |
| Sep 2013 | $0.00 | - |
FAQ
- What is Adient plc annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Adient plc?
- What is Adient plc annual cash & cash equivalents year-on-year change?
- What is Adient plc quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Adient plc?
- What is Adient plc quarterly cash & cash equivalents year-on-year change?
What is Adient plc annual cash & cash equivalents?
The current annual cash & cash equivalents of ADNT is $958.00M
What is the all-time high annual cash & cash equivalents for Adient plc?
Adient plc all-time high annual cash & cash equivalents is $2.14B
What is Adient plc annual cash & cash equivalents year-on-year change?
Over the past year, ADNT annual cash & cash equivalents has changed by +$13.00M (+1.38%)
What is Adient plc quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ADNT is $958.00M
What is the all-time high quarterly cash & cash equivalents for Adient plc?
Adient plc all-time high quarterly cash & cash equivalents is $2.14B
What is Adient plc quarterly cash & cash equivalents year-on-year change?
Over the past year, ADNT quarterly cash & cash equivalents has changed by +$13.00M (+1.38%)