Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Avient (AVNT) Cash & Equivalents (2016 - 2025)

Avient (AVNT) has disclosed Cash & Equivalents for 17 consecutive years, with $510.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 6.24% to $510.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $510.5 million through Dec 2025, down 6.24% year-over-year, with the annual reading at $510.5 million for FY2025, 6.24% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $510.5 million at Avient, up from $445.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $645.1 million in Q2 2022, with the low at $439.6 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $535.9 million, with a median of $544.4 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 68.83% in 2021, then rose 15.04% in 2024.
  • Over 5 years, Cash & Equivalents stood at $601.2 million in 2021, then grew by 6.64% to $641.1 million in 2022, then fell by 14.87% to $545.8 million in 2023, then fell by 0.24% to $544.5 million in 2024, then fell by 6.24% to $510.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $510.5 million, $445.6 million, and $474.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.