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Avient AVNT Cash & Equivalents

Cash & Equivalents at other companies

Celanese Corporation logo
Celanese CorporationCE
$1.36B+16.3%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$2.64B+41.1%
Eastman Chemical logo
Eastman ChemicalEMN
$665M+59.1%
AVT
AvantorAVTR
$309.7M-31.5%
Cabot Corporation logo
Cabot CorporationCBT
$252M+18.3%
Mativ Holdings logo
Mativ HoldingsMATV
$70.8M-33.2%

Other financials

Income statement

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Revenue$917.0M+5.8%
Gross profit$307.6M+10.7%
Operating income$112.4M+17.0%
Net income$64.8M+23.2%
EPS (diluted)$0.70+22.8%

Balance sheet

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Total debt$1.9B-7.2%
Total equity$2.4B+3.3%
Total assets$6.0B-2.1%

Cash flow

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Operating cash flow$93.8M-16.8%
CapEx$22.3M-17.4%
Free cash flow$71.5M-16.7%

Valuation

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Market cap$3.91B+28.2%
Enterprise value$5.36B+16.6%
P/E23×-2.7×
P/S1.2×+0.2×

Profitability

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Gross margin31.7%-1.0pp
Operating margin9.5%+1.5pp
Net margin5.1%+1.4pp
FCF margin5.7%+1.1pp

Returns & leverage

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Return on equity7.1%+2.0pp
Debt / equity0.8×-0.1×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Avient in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Avient’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001122976-26-000126

FAQ

What is Avient's cash & equivalents?
Avient (AVNT) reported cash & equivalents of $425.6M in Q2 2026.
How has Avient's cash & equivalents changed year-over-year?
Avient's cash & equivalents decreased by 10.3% year-over-year, from $474.5M to $425.6M.
What is the long-term trend for Avient's cash & equivalents?
Over 5 years (2020 to 2025), Avient's cash & equivalents has grown at a -4.7% compound annual growth rate (CAGR), from $649.5M to $510.5M.
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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