Adient PLC (ADNT)
29.10
-0.54
(-1.82%)
USD |
NYSE |
May 17, 16:00
29.10
0.00 (0.00%)
After-Hours: 20:00
Adient Cash and Short Term Investments (Quarterly): 905.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 905.00M |
| December 31, 2023 | 990.00M |
| September 30, 2023 | 1.11B |
| June 30, 2023 | 908.00M |
| March 31, 2023 | 826.00M |
| December 31, 2022 | 901.00M |
| September 30, 2022 | 947.00M |
| June 30, 2022 | 892.00M |
| March 31, 2022 | 1.118B |
| December 31, 2021 | 2.08B |
| September 30, 2021 | 1.521B |
| June 30, 2021 | 1.00B |
| March 31, 2021 | 984.00M |
| December 31, 2020 | 1.82B |
| September 30, 2020 | 1.692B |
| June 30, 2020 | 1.032B |
| March 31, 2020 | 1.64B |
| December 31, 2019 | 965.00M |
| Date | Value |
|---|---|
| September 30, 2019 | 924.00M |
| June 30, 2019 | 1.025B |
| March 31, 2019 | 491.00M |
| December 31, 2018 | 406.00M |
| September 30, 2018 | 687.00M |
| June 30, 2018 | 378.00M |
| March 31, 2018 | 353.00M |
| December 31, 2017 | 390.00M |
| September 30, 2017 | 709.00M |
| June 30, 2017 | 669.00M |
| March 31, 2017 | 729.00M |
| December 31, 2016 | 709.00M |
| September 30, 2016 | 105.00M |
| June 30, 2016 | 120.00M |
| March 31, 2016 | 66.00M |
| December 31, 2015 | 58.00M |
| September 30, 2015 | 44.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
826.00M
Minimum
Mar 2023
2.08B
Maximum
Dec 2021
1.164B
Average
995.00M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Aptiv PLC | 941.00M |
| Smurfit Kappa Group PLC | 983.81M |
| PDD Holdings Inc | 30.64B |
| Flutter Entertainment PLC | 3.308B |
| Carbon Revolution PLC | 12.96M |