Adient ADNT Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Adient in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Adient’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Adient's cash & equivalents?
- Adient (ADNT) reported cash & equivalents of $831M in Q1 2026.
- How has Adient's cash & equivalents changed year-over-year?
- Adient's cash & equivalents increased by 10.2% year-over-year, from $754M to $831M.
- What is the long-term trend for Adient's cash & equivalents?
- Over 5 years (2020 to 2025), Adient's cash & equivalents has grown at a -10.8% compound annual growth rate (CAGR), from $1.69B to $958M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.