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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $1.317B $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.
Stock Name Country Market Cap PE Ratio
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AB Volvo (VLVLY) Sweden $55.310B 12.71
Denso (DNZOY) Japan $39.036B 13.97
Continental AG (CTTAY) Germany $17.311B 11.24
Aptiv (APTV) Switzerland $14.344B 9.62
Mobileye Global (MBLY) Israel $13.625B 209.75
Magna (MGA) Canada $10.210B 7.11
Aisin Seiki (ASEKY) Japan $9.959B 23.23
Allison Transmission Holdings (ALSN) United States $8.638B 11.87
Autoliv (ALV) Sweden $7.994B 11.61
BorgWarner (BWA) United States $7.046B 7.29
Oshkosh (OSK) United States $6.574B 9.48
Modine Manufacturing (MOD) United States $4.802B 22.63
Gentex (GNTX) United States $4.793B 12.40
Lear (LEA) United States $4.717B 7.03
BRP (DOOO) Canada $3.403B 20.08
Hesai Group (HSAI) China $2.643B 671.67
OPENLANE (KAR) United States $2.548B 24.46
Valeo S.A (VLEEY) France $2.449B 0.00
WeRide (WRD) China $2.439B 0.00
Dana (DAN) United States $2.396B 20.30
QuantumScape (QS) United States $2.375B 0.00
Visteon (VC) United States $2.256B 7.11
LCI Industries (LCII) United States $2.233B 13.93
Garrett Motion (GTX) Switzerland $2.053B 7.85
Camping World (CWH) United States $1.803B 0.00
PHINIA (PHIN) United States $1.654B 11.23
EVgo (EVGO) United States $1.194B 0.00
Aeva Technologies (AEVA) United States $1.130B 0.00
Custom Truck One Source (CTOS) United States $1.038B 0.00
XPEL (XPEL) United States $1.002B 20.82
Gentherm Inc (THRM) United States $0.842B 12.35
China Yuchai (CYD) Singapore $0.644B 0.00
Miller Industries (MLR) United States $0.515B 9.55
American Axle & Manufacturing Holdings (AXL) United States $0.509B 10.21
Halfords Group Plc (HLFDY) United Kingdom $0.472B 0.00
ChargePoint Holdings (CHPT) United States $0.400B 0.00
Shyft (SHYF) United States $0.389B 35.81
Wabash National (WNC) United States $0.385B 40.00
Cooper-Standard Holdings (CPS) United States $0.371B 0.00
SES AI (SES) United States $0.357B 0.00
Niu Technologies (NIU) China $0.280B 0.00
Solid Power (SLDP) United States $0.260B 0.00
Iochpe-Maxion SA (IOCJY) Brazil $0.254B 6.11
Holley (HLLY) United States $0.254B 9.59
Strattec Security (STRT) United States $0.230B 10.11
Innoviz Technologies (INVZ) Israel $0.179B 0.00
Luminar Technologies (LAZR) United States $0.161B 0.00
China Automotive Systems (CAAS) China $0.128B 4.43
Faraday Future Intelligent Electric (FFAI) United States $0.126B 0.00
Mingteng (MTEN) China $0.085B 0.00
Cheche Group (CCG) China $0.053B 0.00
CarParts (PRTS) United States $0.051B 0.00
Westport Fuel Systems (WPRT) Canada $0.049B 0.00
Commercial Vehicle (CVGI) United States $0.048B 0.00
Beam Global (BEEM) United States $0.024B 0.00
Superior Industries (SUP) United States $0.014B 0.00
U Power (UCAR) China $0.011B 0.00
REE Automotive (REE) Israel $0.011B 0.00
Workhorse (WKHS) United States $0.009B 0.00
Cyngn (CYN) United States $0.009B 0.00
Hyzon Motors (HYZN) United States $0.005B 0.00
Nuvve Holding (NVVE) United States $0.005B 0.00