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

Adient (ADNT) has disclosed Cash & Current Investments for 11 consecutive years, with $958.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 1.38% year-over-year to $958.0 million, compared with a TTM value of $958.0 million through Sep 2025, up 1.38%, and an annual FY2025 reading of $958.0 million, up 1.38% over the prior year.
  • Cash & Current Investments was $958.0 million for Q3 2025 at Adient, up from $860.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.1 billion in Q4 2021 and bottomed at $826.0 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $1.0 billion, with a median of $947.0 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments tumbled 56.68% in 2022, then rose 17.21% in 2023.
  • Year by year, Cash & Current Investments stood at $2.1 billion in 2021, then crashed by 56.68% to $901.0 million in 2022, then grew by 9.88% to $990.0 million in 2023, then decreased by 13.13% to $860.0 million in 2024, then increased by 11.4% to $958.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for ADNT at $958.0 million in Q3 2025, $860.0 million in Q4 2024, and $945.0 million in Q3 2024.