Annual Cash & Cash Equivalents
$544.50M$1.30M-0.24%
Summary
- Current Value
- As of today, AVNT annual cash & cash equivalents is $544.50M, down -0.24% on
- Historical Performance
- AVNT annual cash & cash equivalents is down -9.43% over the past 3 years, and down -37.03% over the past 5 years
- All-Time High Comparison
- AVNT annual cash & cash equivalents is currently -37.03% below its historical high of $864.70M set on
- 3-Year Low Comparison
- AVNT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AVNT annual cash & cash equivalents is higher than 78.14% of companies in Basic Materials 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 | $544.50M | -0.2% | -9.4% | -37.0% | +144.5% | |
| Quarterly Cash & Cash Equivalents | $445.60M | -11.9% | -18.1% | -22.8% | +44.7% | |
| Price | $36.16 | -15.4% | -9.2% | -8.9% | +179.4% | |
| Annual Current Assets | $1.42B | +1.0% | -22.2% | -6.0% | +104.7% | |
| Annual Total Liabilities | $3.48B | -4.1% | +8.6% | +56.8% | +229.0% | |
| Annual Working Capital | $666.00M | +5.0% | -24.9% | -17.9% | +108.8% | |
| Annual Net Income | $170.70M | +123.7% | +12.6% | +125.5% | +151.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $641.10M | N/A | -15.1% |
| 5Y | $649.50M | N/A | -16.2% |
| All | $864.70M | -37.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $544.50M | at low | |
| 5Y | $544.50M | at low | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AVNT?
As of today, AVNT annual cash & cash equivalents is $544.50M
What is 1-year change in AVNT annual cash & cash equivalents?
AVNT annual cash & cash equivalents is down -0.24% year-over-year
What is 3-year change in AVNT annual cash & cash equivalents?
AVNT annual cash & cash equivalents is down -9.43% over the past 3 years
How far is AVNT annual cash & cash equivalents from its all-time high?
AVNT annual cash & cash equivalents is currently -37.03% below its historical high of $864.70M set on December 31, 2019
How does AVNT annual cash & cash equivalents rank versus sector peers?
AVNT annual cash & cash equivalents is higher than 78.14% of companies in Basic Materials sector
When is AVNT next annual earnings release?
The next annual earnings release for AVNT is on
Quarterly Cash & Cash Equivalents
$445.60M$28.90M-6.09%
Summary
- Current Value
- As of today, AVNT quarterly cash & cash equivalents is $445.60M, down -6.09% on
- Historical Performance
- AVNT quarterly cash & cash equivalents is down -11.88% year-over-year, and down -18.15% over the past 3 years
- All-Time High Comparison
- AVNT quarterly cash & cash equivalents is currently -77.46% below its historical high of $1.98B set on
- 3-Year Low Comparison
- AVNT quarterly cash & cash equivalents is +1.36% above its 3-year low of $439.60M reached on
- Sector Comparison
- AVNT quarterly cash & cash equivalents is higher than 75.81% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $445.60M | -6.1% | -11.9% | -18.1% | -22.8% | |
| Annual Cash & Cash Equivalents | $544.50M | – | -0.2% | -9.4% | -37.0% | |
| Price | $36.16 | +10.9% | -15.4% | -9.2% | -8.9% | |
| Quarterly Current Assets | $1.42B | -4.7% | -2.3% | -28.4% | -4.9% | |
| Quarterly Total Liabilities | $3.67B | -2.4% | +0.0% | -19.8% | +18.4% | |
| Quarterly Working Capital | $722.30M | -4.6% | +28.3% | +66.9% | -0.9% | |
| Quarterly Net Income | $32.80M | -38.7% | -15.3% | +218.0% | +1161.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $544.50M | N/A | -18.2% |
| 3Y | $641.10M | N/A | -30.5% |
| 5Y | $649.50M | N/A | -31.4% |
| All | $1.98B | -77.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $445.60M | at low | |
| 3Y | $439.60M | +1.4% | |
| 5Y | $439.60M | +1.4% | |
| All | $22.50M | +1880.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AVNT?
As of today, AVNT quarterly cash & cash equivalents is $445.60M
What is AVNT quarterly cash & cash equivalents most recent change?
AVNT quarterly cash & cash equivalents was down -6.09% on September 30, 2025
What is 1-year change in AVNT quarterly cash & cash equivalents?
AVNT quarterly cash & cash equivalents is down -11.88% year-over-year
How far is AVNT quarterly cash & cash equivalents from its all-time high?
AVNT quarterly cash & cash equivalents is currently -77.46% below its historical high of $1.98B set on June 30, 2020
How does AVNT quarterly cash & cash equivalents rank versus sector peers?
AVNT quarterly cash & cash equivalents is higher than 75.81% of companies in Basic Materials sector
When is AVNT next earnings release?
The next earnings release for AVNT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AVNT Official Website www.avient.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1122976/000112297625000088/0001122976-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1122976/000112297625000008/0001122976-25-000008-index.htm
- AVNT Profile on Yahoo Finance finance.yahoo.com/quote/AVNT
- AVNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avnt