Annual Cash & Cash Equivalents
$958.00M$13.00M+1.38%
Summary
- Current Value
- As of today, ADNT annual cash & cash equivalents is $958.00M, up +1.38% on
- Historical Performance
- ADNT annual cash & cash equivalents is up +1.16% over the past 3 years, and down -43.38% over the past 5 years
- All-Time High Comparison
- ADNT annual cash & cash equivalents is currently -55.21% below its historical high of $2.14B set on
- 3-Year Low Comparison
- ADNT annual cash & cash equivalents is +1.38% above its 3-year low of $945.00M reached on
- Sector Comparison
- ADNT annual cash & cash equivalents is higher than 85.54% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $958.00M | +1.4% | +1.2% | -43.4% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $958.00M | +1.4% | +1.2% | -43.4% | – | |
| Price | $22.03 | +28.6% | -47.4% | -37.3% | – | |
| Annual Current Assets | $4.13B | +1.1% | -0.7% | -7.8% | +100.0% | |
| Annual Total Liabilities | $6.80B | -0.3% | +0.9% | -21.7% | +100.0% | |
| Annual Working Capital | $446.00M | +9.3% | -32.6% | -32.7% | +100.0% | |
| Annual Net Income | -$191.00M | -289.1% | -377.5% | +60.7% | -178.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | -13.7% | |
| 5Y | $1.69B | N/A | -43.4% |
| All | $2.14B | -55.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $945.00M | +1.4% | |
| 5Y | $945.00M | +1.4% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ADNT?
As of today, ADNT annual cash & cash equivalents is $958.00M
What is 1-year change in ADNT annual cash & cash equivalents?
ADNT annual cash & cash equivalents is up +1.38% year-over-year
What is 3-year change in ADNT annual cash & cash equivalents?
ADNT annual cash & cash equivalents is up +1.16% over the past 3 years
How far is ADNT annual cash & cash equivalents from its all-time high?
ADNT annual cash & cash equivalents is currently -55.21% below its historical high of $2.14B set on September 30, 2016
How does ADNT annual cash & cash equivalents rank versus sector peers?
ADNT annual cash & cash equivalents is higher than 85.54% of companies in Consumer Cyclical sector
When is ADNT next annual earnings release?
As of today, the next annual earnings release for ADNT has not been scheduled
Quarterly Cash & Cash Equivalents
$958.00M$98.00M+11.40%
Summary
- Current Value
- As of today, ADNT quarterly cash & cash equivalents is $958.00M, up +11.40% on
- Historical Performance
- ADNT quarterly cash & cash equivalents is up +1.38% year-over-year, and up +1.16% over the past 3 years
- All-Time High Comparison
- ADNT quarterly cash & cash equivalents is currently -55.21% below its historical high of $2.14B set on
- 3-Year Low Comparison
- ADNT quarterly cash & cash equivalents is +27.06% above its 3-year low of $754.00M reached on
- Sector Comparison
- ADNT quarterly cash & cash equivalents is higher than 85.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $958.00M | +11.4% | +1.4% | +1.2% | -43.4% | |
| Annual Cash & Cash Equivalents | $958.00M | – | +1.4% | +1.2% | -43.4% | |
| Price | $22.03 | -4.5% | +28.6% | -47.4% | -37.3% | |
| Quarterly Current Assets | $4.13B | +2.8% | +1.1% | -0.7% | -7.8% | |
| Quarterly Total Liabilities | $6.80B | +1.8% | -0.3% | +0.9% | -21.7% | |
| Quarterly Working Capital | $446.00M | +5.2% | +9.3% | -32.6% | -32.7% | |
| Quarterly Net Income | $38.00M | -35.6% | -62.0% | -45.7% | +353.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $958.00M | at high | |
| 3Y | $1.11B | -13.7% | |
| 5Y | $2.08B | -53.9% | |
| All | $2.14B | -55.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $754.00M | +27.1% | |
| 3Y | $754.00M | +27.1% | |
| 5Y | $754.00M | +27.1% | |
| All | $44.00M | +2077.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ADNT?
As of today, ADNT quarterly cash & cash equivalents is $958.00M
What is ADNT quarterly cash & cash equivalents most recent change?
ADNT quarterly cash & cash equivalents was up +11.40% on September 30, 2025
What is 1-year change in ADNT quarterly cash & cash equivalents?
ADNT quarterly cash & cash equivalents is up +1.38% year-over-year
How far is ADNT quarterly cash & cash equivalents from its all-time high?
ADNT quarterly cash & cash equivalents is currently -55.21% below its historical high of $2.14B set on September 30, 2016
How does ADNT quarterly cash & cash equivalents rank versus sector peers?
ADNT quarterly cash & cash equivalents is higher than 85.40% of companies in Consumer Cyclical sector
When is ADNT next earnings release?
The next earnings release for ADNT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ADNT Official Website www.adient.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670541/000167054125000118/0001670541-25-000118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670541/000167054125000118/0001670541-25-000118-index.htm
- ADNT Profile on Yahoo Finance finance.yahoo.com/quote/ADNT
- ADNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adnt