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Adient ADNT Cash & Equivalents
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Where this comes from
Reported directly by Adient in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Adient’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001670541-26-000093
FAQ
- What is Adient's cash & equivalents?
- Adient (ADNT) reported cash & equivalents of $924M in Q2 2026.
- How has Adient's cash & equivalents changed year-over-year?
- Adient's cash & equivalents increased by 7.4% year-over-year, from $860M to $924M.
- What is the long-term trend for Adient's cash & equivalents?
- Over 4 years (2021 to 2025), Adient's cash & equivalents has grown at a -10.9% compound annual growth rate (CAGR), from $1.52B 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.
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