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Adient (ADNT) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$945.00 M
-$165.00 M-14.86%

September 30, 2024


Summary


Performance

ADNT Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

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Quarterly Cash And Cash Equivalents

$860.00 M
-$85.00 M-8.99%

December 31, 2024


Summary


Performance

ADNT Quarterly Cash And Cash Equivalents Chart

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Highlights

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ADNT Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.9%0.0%
3 y3 years-37.9%0.0%
5 y5 years+2.3%0.0%

ADNT Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-37.9%at low-58.6%+4.1%
5 y5-year-44.1%+2.3%-58.6%+4.1%
alltimeall time-44.1%+2047.7%-58.6%+1854.5%

Adient Cash And Cash Equivalents History

DateAnnualQuarterly
Dec 2024
-
$860.00 M(-9.0%)
Sep 2024
$945.00 M(-14.9%)
$945.00 M(+6.2%)
Jun 2024
-
$890.00 M(-1.7%)
Mar 2024
-
$905.00 M(-8.6%)
Dec 2023
-
$990.00 M(-10.8%)
Sep 2023
$1.11 B(+17.2%)
$1.11 B(+22.2%)
Jun 2023
-
$908.00 M(+9.9%)
Mar 2023
-
$826.00 M(-8.3%)
Dec 2022
-
$901.00 M(-4.9%)
Sep 2022
$947.00 M(-37.7%)
$947.00 M(+6.2%)
Jun 2022
-
$892.00 M(-20.2%)
Mar 2022
-
$1.12 B(-46.3%)
Dec 2021
-
$2.08 B(+36.8%)
Sep 2021
$1.52 B(-10.1%)
$1.52 B(+52.1%)
Jun 2021
-
$1.00 B(+1.6%)
Mar 2021
-
$984.00 M(-45.9%)
Dec 2020
-
$1.82 B(+7.6%)
Sep 2020
$1.69 B
$1.69 B(+64.0%)
Jun 2020
-
$1.03 B(-37.1%)
DateAnnualQuarterly
Mar 2020
-
$1.64 B(+69.9%)
Dec 2019
-
$965.00 M(+4.4%)
Sep 2019
$924.00 M(+34.5%)
$924.00 M(-9.9%)
Jun 2019
-
$1.02 B(+108.8%)
Mar 2019
-
$491.00 M(+20.9%)
Dec 2018
-
$406.00 M(-40.9%)
Sep 2018
$687.00 M(-3.1%)
$687.00 M(+81.7%)
Jun 2018
-
$378.00 M(+7.1%)
Mar 2018
-
$353.00 M(-9.5%)
Dec 2017
-
$390.00 M(-45.0%)
Sep 2017
$709.00 M(+575.2%)
$709.00 M(+6.0%)
Jun 2017
-
$669.00 M(-8.2%)
Mar 2017
-
$729.00 M(+2.8%)
Dec 2016
-
$709.00 M(+575.2%)
Sep 2016
$105.00 M(+138.6%)
$105.00 M(-12.5%)
Jun 2016
-
$120.00 M(+81.8%)
Mar 2016
-
$66.00 M(+13.8%)
Dec 2015
-
$58.00 M(+31.8%)
Sep 2015
$44.00 M(-2.2%)
$44.00 M
Sep 2014
$45.00 M
-

FAQ

  • What is Adient annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Adient?
  • What is Adient annual cash & cash equivalents year-on-year change?
  • What is Adient quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Adient?
  • What is Adient quarterly cash and cash equivalents year-on-year change?

What is Adient annual cash & cash equivalents?

The current annual cash & cash equivalents of ADNT is $945.00 M

What is the all time high annual cash & cash equivalents for Adient?

Adient all-time high annual cash & cash equivalents is $1.69 B

What is Adient annual cash & cash equivalents year-on-year change?

Over the past year, ADNT annual cash & cash equivalents has changed by -$165.00 M (-14.86%)

What is Adient quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of ADNT is $860.00 M

What is the all time high quarterly cash and cash equivalents for Adient?

Adient all-time high quarterly cash and cash equivalents is $2.08 B

What is Adient quarterly cash and cash equivalents year-on-year change?

Over the past year, ADNT quarterly cash and cash equivalents has changed by $0.00 (0.00%)