Avient (AVNT) Cash & Current Investments (2009 - 2026)
Avient's (AVNT) quarterly Cash & Current Investments came in at $427.6 million in Q1 2026, down 6.23% year-on-year from $456.0 million in Q1 2025, and down 16.24% on a QoQ basis from $510.5 million in Q4 2025.
Avient (AVNT) Cash & Current Investments (2009 - 2026) Analysis & Trends
Avient (AVNT) has 18 years of Cash & Current Investments data on file, last reported at $427.6 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 6.23% year-over-year to $427.6 million in Q1 2026; TTM through Mar 2026 was $427.6 million, a 6.23% decrease from a year earlier, with the FY2025 full-year figure at $510.5 million, down 6.24% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $427.6 million, down from $510.5 million in the prior quarter.
- Over the last five years, Cash & Current Investments for AVNT reached as high as $645.1 million in Q2 2022 and fell as low as $427.6 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $516.9 million across 5 years, with a median of $510.5 million in 2025.
- On a YoY basis, Cash & Current Investments climbed as much as 15.04% in 2024 and fell as far as 23.75% in 2024.
- Year by year, Cash & Current Investments stood at $641.1 million in 2022, then dropped by 14.87% to $545.8 million in 2023, then retreated by 0.24% to $544.5 million in 2024, then retreated by 6.24% to $510.5 million in 2025, then decreased by 16.24% to $427.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $427.6 million in Q1 2026, $510.5 million in Q4 2025, and $445.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 216.90 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 648.80 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 951.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 1.62 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | 2.64 Bn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | 3.87 Bn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 562.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Avient | 3.46 Bn | 3.03 Bn | 272.60 Mn | 427.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 427.60 Mn |
| Dec 31, 2025 | 510.50 Mn |
| Sep 30, 2025 | 445.60 Mn |
| Jun 30, 2025 | 474.50 Mn |
| Mar 31, 2025 | 456.00 Mn |
| Dec 31, 2024 | 544.50 Mn |
| Sep 30, 2024 | 505.70 Mn |
| Jun 30, 2024 | 489.40 Mn |
| Mar 31, 2024 | 444.30 Mn |
| Dec 31, 2023 | 545.80 Mn |
| Sep 30, 2023 | 439.60 Mn |
| Jun 30, 2023 | 528.70 Mn |
| Mar 31, 2023 | 582.70 Mn |
| Dec 31, 2022 | 641.10 Mn |
| Sep 30, 2022 | 544.40 Mn |
| Jun 30, 2022 | 645.10 Mn |
| Mar 31, 2022 | 562.60 Mn |
| Dec 31, 2021 | 601.20 Mn |
| Sep 30, 2021 | 545.20 Mn |
| Jun 30, 2021 | 616.20 Mn |