ADNT logo

Adient plc (ADNT) Cash and cash equivalents

annual cash & cash equivalents:

$945.00M-$165.00M(-14.86%)
September 30, 2024

Summary

  • As of today (August 26, 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 -55.82% below its all-time high of $2.14 billion, reached on September 30, 2016.

Performance

ADNT Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADNTbalance sheet metrics

quarterly cash & cash equivalents:

$860.00M+$106.00M(+14.06%)
June 30, 2025

Summary

  • As of today (August 26, 2025), ADNT quarterly cash & cash equivalents is $860.00 million, with the most recent change of +$106.00 million (+14.06%) on June 30, 2025.
  • Over the past year, ADNT quarterly cash & cash equivalents has dropped by -$30.00 million (-3.37%).
  • ADNT quarterly cash & cash equivalents is now -59.79% below its all-time high of $2.14 billion, reached on September 30, 2016.

Performance

ADNT quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADNTbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ADNT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.9%-3.4%
3 y3 years-37.9%-3.6%
5 y5 years+2.3%-16.7%

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-22.5%+14.1%
5 y5-year-44.1%+2.3%-58.6%+14.1%
alltimeall time-55.8%>+9999.0%-59.8%+1854.5%

ADNT Cash and cash equivalents History

DateAnnualQuarterly
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%)
Jun 2020
-
$1.03B(-37.1%)
DateAnnualQuarterly
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 $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 $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 -$165.00M (-14.86%)

What is Adient plc quarterly cash & cash equivalents?

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

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 -$30.00M (-3.37%)
On this page