TickerFacts.

Adient plc (ADNT): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2019-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report this line under the concept TickerFacts maps.

$924.00M
As of 2019-09-30
+106.5%
3-year compound annual growth
2015-09-30: $44.00M2016-09-30: $105.00M2017-09-30: $709.00M2018-09-30: $687.00M2019-09-30: $924.00M$924.00M
2015-09-30 Cash & Equivalents (USD) 2019-09-30
Period endedCash & EquivalentsChange YoYSource filing
2019-09-30$924.00M+34.5%2019-11-22, Balance as of period end
2018-09-30$687.00M-3.1%2019-11-22, Balance as of period end
2017-09-30$709.00M+575.2%2019-11-22, Balance as of period end
2016-09-30$105.00M+138.6%2018-11-29, Balance as of period end
2015-09-30$44.00Mn/a2017-11-22, Balance as of period end