Adient (ADNT) Cash & Equivalents (2015 - 2026)
Adient's Cash & Equivalents came in at $924 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 7.4% from $860 million a year earlier and up 11.2% from the prior quarter.
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Analysis
Adient (ADNT) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Adient's Cash & Equivalents was $958 million, up 1.4% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -10.8% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $945 million in FY2024 (-14.9%), $1.11 billion in FY2023 (+17.2%), $947 million in FY2022 (-37.7%) and $1.52 billion in FY2021 (-10.1%).
- The five-year range for quarterly Cash & Equivalents is $754 million (fiscal Q2 2025) to $2.08 billion (fiscal Q1 2022).
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 3.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2023 (growth of 17.2%), and the weakest in fiscal Q1 2023 (a decline of 56.7%).
- Business Quant data shows ADNT's Cash & Equivalents at $831 million (Q2 2026), $855 million (Q1 2026) and $958 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,146.25 Bn | 980.81 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 244.39 Bn | -162.35 Bn | 20.95 Bn | 64.89 Bn |
| 3 | Ferrari | 143.73 Bn | 136.18 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 143.33 Bn | 10.71 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 69.61 Bn | -35.26 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 48.10 Bn | -94.36 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 20.10 Bn | -3.19 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 18.07 Bn | 15.63 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 13.56 Bn | -152.44 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Adient | 1.36 Bn | -1.93 Bn | 235.00 Mn | 924.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 924.00 Mn |
| 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 |
API Access
Adient Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ADNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();