Adient (ADNT) Cash & Current Investments (2015 - 2026)

Adient has reported Cash & Current Investments for 12 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $1.1 billion in Q1 2022, with the low at $754.0 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $914.7 million across 5 years, with a median of $901.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 56.68% — and 2023, when it advanced 17.21%.
• Adient's Cash & Current Investments stood at $901.0 million in 2022, then increased by 9.88% to $990.0 million in 2023, then fell by 13.13% to $860.0 million in 2024, then decreased by 0.58% to $855.0 million in 2025, then retreated 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.