Avient (AVNT) Cash & Equivalents (2009 - 2026)
Avient (AVNT) posted quarterly Cash & Equivalents of $427.6 million for Q1 2026, down 6.23% year-over-year from $456.0 million in Q1 2025, and down 16.24% quarter-over-quarter from $510.5 million in Q4 2025.
Avient (AVNT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Avient (AVNT) has reported Cash & Equivalents for 18 consecutive years, with $427.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 6.23% year-over-year to $427.6 million; the TTM figure through Mar 2026 stood at $427.6 million (down 6.23% YoY), while the FY2025 annual figure was $510.5 million, down 6.24% from the prior year.
- Cash & Equivalents retreated to $427.6 million in Q1 2026 per AVNT's latest filing, from $510.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $645.1 million in Q2 2022 and bottomed at $427.6 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $516.9 million across 5 years, with a median of $510.5 million in 2025.
- On a YoY basis, Cash & Equivalents climbed as much as 15.04% in 2024 and fell as far as 23.75% in 2024.
- Avient's Cash & Equivalents stood at $641.1 million in 2022, then decreased by 14.87% to $545.8 million in 2023, then declined by 0.24% to $544.5 million in 2024, then declined by 6.24% to $510.5 million in 2025, then fell by 16.24% to $427.6 million in 2026.
- Business Quant data shows AVNT's Cash & Equivalents at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 293.50 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 5.14 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 980.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 1.52 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 2.83 Bn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 2.63 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 569.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.74 Bn |
| 10 | Avient | 4.09 Bn | 3.67 Bn | 307.60 Mn | 425.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 425.60 Mn |
| 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 |