Adient Cash on Hand 2015-2025 | ADNT

Adient cash on hand from 2015 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Adient Annual Cash on Hand
(Millions of US $)
2024 $945
2023 $1,110
2022 $947
2021 $1,521
2020 $1,692
2019 $924
2018 $687
2017 $709
2016 $2,139
2015 $44
2014 $0
Adient Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $754
2024-12-31 $860
2024-09-30 $945
2024-06-30 $890
2024-03-31 $905
2023-12-31 $990
2023-09-30 $1,110
2023-06-30 $908
2023-03-31 $826
2022-12-31 $901
2022-09-30 $947
2022-06-30 $892
2022-03-31 $1,118
2021-12-31 $2,080
2021-09-30 $1,521
2021-06-30 $1,000
2021-03-31 $984
2020-12-31 $1,820
2020-09-30 $1,692
2020-06-30 $1,032
2020-03-31 $1,640
2019-12-31 $965
2019-09-30 $924
2019-06-30 $1,025
2019-03-31 $491
2018-12-31 $406
2018-09-30 $687
2018-06-30 $378
2018-03-31 $353
2017-12-31 $390
2017-09-30 $709
2017-06-30 $669
2017-03-31 $729
2016-12-31 $709
2016-09-30 $2,139
2016-06-30
2016-03-31
2015-12-31
2015-09-30 $44
2014-09-30
Sector Industry Market Cap Revenue
Auto/Tires/Trucks Auto & Truck Original Equipment Manufacturers $1.880B $14.688B
Adient PLC is one of the world's largest automotive seating supplier. Created after the separation of the automotive seating and interiors business of Johnson Controls International PLC, Adient now maintains relationships with the largest global auto manufacturers. The company's technologies extend to virtually every area of automotive seating solutions. It designs, manufactures and markets seating systems and components for passenger cars, commercial vehicles and light trucks - including vans, pick-up trucks and sport/crossover utility vehicles. Adient is also engaged in supplying high-performance seating systems to the international motorsports industry. The company produces and delivers automotive seating for all vehicle classes and major original equipment manufacturers.
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Denso (DNZOY) Japan $38.279B 13.70
Continental AG (CTTAY) Germany $17.681B 11.48
Aptiv (APTV) Switzerland $15.269B 10.24
Mobileye Global (MBLY) Israel $12.870B 198.12
Magna (MGA) Canada $11.857B 8.25
Aisin Seiki (ASEKY) Japan $9.693B 24.09
Autoliv (ALV) Sweden $9.030B 13.11
BorgWarner (BWA) United States $7.728B 7.99
Allison Transmission Holdings (ALSN) United States $7.503B 10.31
QuantumScape (QS) United States $6.344B 0.00
Lear (LEA) United States $5.694B 8.49
Gentex (GNTX) United States $5.218B 13.49
Modine Manufacturing (MOD) United States $4.791B 22.54
BRP (DOOO) Canada $3.532B 20.84
Visteon (VC) United States $2.992B 9.43
Hesai Group (HSAI) China $2.867B 728.67
Valeo S.A (VLEEY) France $2.784B 0.00
OPENLANE (KAR) United States $2.676B 25.69
Dana (DAN) United States $2.467B 20.90
LCI Industries (LCII) United States $2.433B 15.18
Garrett Motion (GTX) Switzerland $2.389B 9.14
WeRide (WRD) China $2.338B 0.00
PHINIA (PHIN) United States $1.931B 13.11
Camping World (CWH) United States $1.784B 0.00
Aeva Technologies (AEVA) United States $1.516B 0.00
Custom Truck One Source (CTOS) United States $1.266B 0.00
EVgo (EVGO) United States $1.059B 0.00
XPEL (XPEL) United States $0.963B 20.01
Gentherm Inc (THRM) United States $0.960B 14.08
China Yuchai (CYD) Singapore $0.901B 0.00
American Axle & Manufacturing Holdings (AXL) United States $0.576B 11.55
Solid Power (SLDP) United States $0.558B 0.00
Miller Industries (MLR) United States $0.496B 9.19
Halfords Group Plc (HLFDY) United Kingdom $0.443B 0.00
Cooper-Standard Holdings (CPS) United States $0.415B 0.00
Wabash National (WNC) United States $0.413B 42.87
SES AI (SES) United States $0.361B 0.00
Innoviz Technologies (INVZ) Israel $0.324B 0.00
ChargePoint Holdings (CHPT) United States $0.276B 0.00
Niu Technologies (NIU) China $0.269B 0.00
Strattec Security (STRT) United States $0.262B 11.49
Holley (HLLY) United States $0.260B 9.82
Iochpe-Maxion SA (IOCJY) Brazil $0.254B 6.11
Faraday Future Intelligent Electric (FFAI) United States $0.221B 0.00
Luminar Technologies (LAZR) United States $0.136B 0.00
Mingteng (MTEN) China $0.135B 0.00
China Automotive Systems (CAAS) China $0.132B 4.54
Westport Fuel Systems (WPRT) Canada $0.068B 0.00
Commercial Vehicle (CVGI) United States $0.065B 0.00
Cheche Group (CCG) China $0.052B 0.00
CarParts (PRTS) United States $0.048B 0.00
Beam Global (BEEM) United States $0.032B 0.00
Scage Future - (SCAG) Cayman Islands $0.032B 0.00
Workhorse (WKHS) United States $0.021B 0.00
Cyngn (CYN) United States $0.016B 0.00
U Power (UCAR) China $0.015B 0.00
REE Automotive (REE) Israel $0.009B 0.00
Nuvve Holding (NVVE) United States $0.003B 0.00