Cash · 2015–2025
Adient cash
$855M−0.6% · FY2025
Adient (ADNT) reported $855M in cash for fiscal 2025, −0.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $855M | −0.6% | Open → |
| FY20242024-12-31 | $860M | −13.1% | Open → |
| FY20232023-12-31 | $990M | +9.9% | Open → |
| FY20222022-12-31 | $901M | −56.7% | Open → |
| FY20212021-12-31 | $2.1B | +14.3% | Open → |
| FY20202020-12-31 | $1.8B | +88.6% | Open → |
| FY20192019-12-31 | $965M | +137.7% | Open → |
| FY20182018-12-31 | $406M | +4.1% | Open → |
| FY20172017-12-31 | $390M | −45.0% | Open → |
| FY20162016-12-31 | $709M | +1,122.4% | Open → |
| FY20152015-12-31 | $58.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +30.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Adient cash |url=https://companiesranked.com/en/company/adient/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Adient cash. CompaniesRanked. https://companiesranked.com/en/company/adient/cash-on-handBibTeX
@misc{companiesranked-en-company-adient-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Adient cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/adient/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001670541-26-000024 · February 4, 2026
{{cite web |title=Adient cash — 10-Q (0001670541-26-000024) |url=https://www.sec.gov/Archives/edgar/data/1670541/000167054126000024/adnt-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.