annual cash & cash equivalents:
$945.00M-$165.00M(-14.86%)Summary
- As of today (August 4, 2025), ADNT annual cash & cash equivalents is $945.00 million, with the most recent change of -$165.00 million (-14.86%) on September 30, 2024.
- During the last 3 years, ADNT annual cash & cash equivalents has fallen by -$576.00 million (-37.87%).
- ADNT annual cash & cash equivalents is now -44.15% below its all-time high of $1.69 billion, reached on September 30, 2020.
Performance
ADNT Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$754.00M-$106.00M(-12.33%)Summary
- As of today (August 4, 2025), ADNT quarterly cash & cash equivalents is $754.00 million, with the most recent change of -$106.00 million (-12.33%) on March 31, 2025.
- Over the past year, ADNT quarterly cash & cash equivalents has dropped by -$151.00 million (-16.69%).
- ADNT quarterly cash & cash equivalents is now -63.75% below its all-time high of $2.08 billion, reached on December 31, 2021.
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 |
|---|---|---|
| 1 y1 year | -14.9% | -16.7% |
| 3 y3 years | -37.9% | -32.6% |
| 5 y5 years | +2.3% | -54.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -37.9% | at low | -32.1% | at low |
| 5 y | 5-year | -44.1% | +2.3% | -63.8% | at low |
| alltime | all time | -44.1% | +2047.7% | -63.8% | +1613.6% |
ADNT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Jun 2020 | - | $1.03B(-37.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+575.2%) | $709.00M(+6.0%) |
| Jun 2017 | - | $669.00M(-8.2%) |
| Mar 2017 | - | $729.00M(+2.8%) |
| Dec 2016 | - | $709.00M(+575.2%) |
| Sep 2016 | $105.00M(+138.6%) | $105.00M(-12.5%) |
| 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 | - |
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 $945.00M
What is the all time high annual cash & cash equivalents for Adient plc?
Adient plc all-time high annual cash & cash equivalents is $1.69B
What is Adient plc annual cash & cash equivalents year-on-year change?
Over the past year, ADNT annual cash & cash equivalents has changed by -$165.00M (-14.86%)
What is Adient plc quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ADNT is $754.00M
What is the all time high quarterly cash & cash equivalents for Adient plc?
Adient plc all-time high quarterly cash & cash equivalents is $2.08B
What is Adient plc quarterly cash & cash equivalents year-on-year change?
Over the past year, ADNT quarterly cash & cash equivalents has changed by -$151.00M (-16.69%)