Adient (ADNT) Cash & Current Investments (2015 - 2026)
Adient posted quarterly Cash & Current Investments of $831.0 million for Q1 2026, up 10.21% year-on-year from $754.0 million in Q1 2025, and down 2.81% on a QoQ basis from $855.0 million in Q4 2025.
Adient (ADNT) has 12 years of Cash & Current Investments data on file, last reported at $831.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 10.21% year-over-year to $831.0 million; the trailing twelve-month figure through Mar 2026 stood at $831.0 million (up 10.21% YoY), and the FY2025 full-year result was $958.0 million, up 1.38% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $831.0 million, down from $855.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.1 billion in Q1 2022 and bottomed at $754.0 million in Q1 2025.
- The 5-year median for Cash & Current Investments is $901.0 million (2022), against an average of $914.7 million.
- The widest annual swing landed in 2022, when Cash & Current Investments plunged 56.68%; it then advanced 17.21% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $901.0 million in 2022, then rose by 9.88% to $990.0 million in 2023, then retreated by 13.13% to $860.0 million in 2024, then slipped by 0.58% to $855.0 million in 2025, then decreased by 2.81% to $831.0 million in 2026.
- The last three Cash & Current Investments figures came in at $831.0 million (Q1 2026), $855.0 million (Q4 2025), and $958.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 365.00 Mn |
| 10 | Adient | 1.64 Bn | 883.26 Mn | 257.00 Mn | 831.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 831.00 Mn |
| Dec 31, 2025 | 855.00 Mn |
| Sep 30, 2025 | 958.00 Mn |
| Jun 30, 2025 | 860.00 Mn |
| Mar 31, 2025 | 754.00 Mn |
| Dec 31, 2024 | 860.00 Mn |
| Sep 30, 2024 | 945.00 Mn |
| Jun 30, 2024 | 890.00 Mn |
| Mar 31, 2024 | 905.00 Mn |
| Dec 31, 2023 | 990.00 Mn |
| Sep 30, 2023 | 1.11 Bn |
| Jun 30, 2023 | 908.00 Mn |
| Mar 31, 2023 | 826.00 Mn |
| Dec 31, 2022 | 901.00 Mn |
| Sep 30, 2022 | 947.00 Mn |
| Jun 30, 2022 | 892.00 Mn |
| Mar 31, 2022 | 1.12 Bn |
| Dec 31, 2021 | 2.08 Bn |
| Sep 30, 2021 | 1.52 Bn |
| Jun 30, 2021 | 1.00 Bn |
| Mar 31, 2021 | 984.00 Mn |
| Dec 31, 2020 | 1.82 Bn |
| Sep 30, 2020 | 1.69 Bn |
| Jun 30, 2020 | 1.03 Bn |
| Mar 31, 2020 | 1.64 Bn |
| Dec 31, 2019 | 965.00 Mn |
| Sep 30, 2019 | 924.00 Mn |
| Jun 30, 2019 | 1.03 Bn |
| Mar 31, 2019 | 491.00 Mn |
| Dec 31, 2018 | 406.00 Mn |
| Sep 30, 2018 | 687.00 Mn |
| Jun 30, 2018 | 378.00 Mn |
| Mar 31, 2018 | 353.00 Mn |
| Dec 31, 2017 | 390.00 Mn |
| Sep 30, 2017 | 709.00 Mn |
| Jun 30, 2017 | 673.00 Mn |
| Mar 31, 2017 | 729.00 Mn |
| Dec 31, 2016 | 709.00 Mn |
| Sep 30, 2016 | 2.14 Bn |
| Jun 30, 2016 | 120.00 Mn |
| Mar 31, 2016 | 66.00 Mn |
| Dec 31, 2015 | 58.00 Mn |
| Sep 30, 2015 | 44.00 Mn |