What is Avient's cash and cash equivalents, end of period?

Avient (AVNT) reported cash and cash equivalents, end of period of $427.6M in Q1 2026.

Avient AVNT Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

IngevityNGVT

——

DuPont de Nemours, Inc.DD

——

Element SolutionsESI

——

Other financials

Income statement

See full

Revenue$847.4M+2.5%

Gross profit$272.6M+3.6%

Operating income$95.8M+13,586%

Net income$55.7M+376%

EPS (diluted)$0.61+377%

Balance sheet

See full

Cash & equivalents$427.6M-6.2%

Total debt$1.9B-7.0%

Total equity$2.4B+4.7%

Total assets$5.9B+2.3%

Cash flow

See full

Operating cash flow-$34.5M+32.5%

CapEx$19.0M+52.0%

Free cash flow-$53.5M+15.9%

Valuation

See full

Market cap$3.28B-2.1%

Profitability

See full

Gross margin31.2%-0.9pp

Operating margin9.1%+1.8pp

Net margin4.8%+1.7pp

FCF margin6.3%+2.0pp

Returns & leverage

See full

Return on equity6.7%+2.4pp

Debt / equity0.8×-0.1×

Current ratio1.8×-0.3×

Where this comes from

Reported directly by Avient in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Avient’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Avient's cash and cash equivalents, end of period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Avient's cash and cash equivalents, end of period?: Avient (AVNT) reported cash and cash equivalents, end of period of $427.6M in Q1 2026.