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

Adient's Cash & Current Investments history spans 11 years, with the latest figure at $855.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 0.58% year-over-year to $855.0 million, compared with a TTM value of $855.0 million through Dec 2025, down 0.58%, and an annual FY2025 reading of $958.0 million, up 1.38% over the prior year.
  • Cash & Current Investments for Q4 2025 was $855.0 million at Adient, down from $958.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.1 billion in Q4 2021, with the low at $754.0 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $1.0 billion, with a median of $926.5 million recorded in 2023.
  • Year-over-year, Cash & Current Investments crashed 56.68% in 2022 and then grew 17.21% in 2023.
  • Tracing ADNT's Cash & Current Investments over 5 years: 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 dropped by 0.58% to $855.0 million in 2025.
  • Per Business Quant, the three most recent readings for ADNT's Cash & Current Investments are $855.0 million (Q4 2025), $958.0 million (Q3 2025), and $860.0 million (Q2 2025).