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Adient (ADNT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Adient (ADNT) over the last 11 years, with Q4 2025 value amounting to $855.0 million.

  • Adient's Cash & Current Investments fell 58.14% to $855.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $855.0 million, marking a year-over-year decrease of 58.14%. This contributed to the annual value of $958.0 million for FY2025, which is 137.57% up from last year.
  • According to the latest figures from Q4 2025, Adient's Cash & Current Investments is $855.0 million, which was down 58.14% from $958.0 million recorded in Q3 2025.
  • Adient's 5-year Cash & Current Investments high stood at $2.1 billion for Q4 2021, and its period low was $754.0 million during Q1 2025.
  • In the last 5 years, Adient's Cash & Current Investments had a median value of $926.5 million in 2023 and averaged $1.0 billion.
  • Per our database at Business Quant, Adient's Cash & Current Investments crashed by 5668.27% in 2022 and then soared by 1721.22% in 2023.
  • Over the past 5 years, Adient's Cash & Current Investments (Quarter) stood at $2.1 billion in 2021, then plummeted by 56.68% to $901.0 million in 2022, then rose by 9.88% to $990.0 million in 2023, then decreased by 13.13% to $860.0 million in 2024, then dropped by 0.58% to $855.0 million in 2025.
  • Its Cash & Current Investments stands at $855.0 million for Q4 2025, versus $958.0 million for Q3 2025 and $860.0 million for Q2 2025.