Adient plc (ADNT)
19.23
+0.98
(+5.37%)
USD |
NYSE |
Sep 02, 16:00
19.23
0.00 (0.00%)
After-Hours: 17:06
Adient Cash and Short Term Investments (Quarterly) : 924.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 924.00M |
| March 31, 2026 | 831.00M |
| December 31, 2025 | 855.00M |
| September 30, 2025 | 958.00M |
| June 30, 2025 | 860.00M |
| March 31, 2025 | 754.00M |
| December 31, 2024 | 860.00M |
| September 30, 2024 | 945.00M |
| June 30, 2024 | 890.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 2.139B |
| 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
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Lear Corp. | 1.009B |
| Cooper-Standard Holdings, Inc. | 129.76M |
| Dauch Corp. | 880.80M |
| Dana, Inc. | 339.00M |
| Gentex Corp. | 242.81M |