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added 02-04-2026
Adient plc Cash and Cash Equivalents 2011-2026 | ADNT
Annual Cash and Cash Equivalents Adient plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 958 M | 945 M | 1.11 B | 947 M | 1.52 B | 1.69 B | 924 M | 687 M | 709 M | 105 M | 44 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.69 B | 44 M | 877 M |
Quarterly Cash and Cash Equivalents Adient plc
| 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 855 M | 860 M | 754 M | 860 M | 890 M | 905 M | 990 M | 908 M | 826 M | 901 M | 947 M | 892 M | 1.12 B | 2.08 B | 1.52 B | 1 B | 1.52 B | 1.82 B | 1.69 B | 1.69 B | 1.82 B | 965 M | 924 M | 1.02 B | 491 M | 406 M | 687 M | 687 M | 687 M | 390 M | 709 M | 709 M | 390 M | 709 M | 105 M | 105 M | 105 M | 58 M | 44 M | - | - | - | 45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.08 B | 44 M | 852 M |
Cash and Cash Equivalents of other stocks in the Auto parts industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
China Automotive Systems
CAAS
|
57 M | $ 4.26 | 3.0 % | $ 129 M |  China |
 |
Gentex Corporation
GNTX
|
146 M | $ 21.15 | 2.17 % | $ 4.61 B |  USA |
 |
Aptiv PLC
APTV
|
1.85 B | $ 70.83 | 4.03 % | $ 15.2 B |  Britain |
 |
Allison Transmission Holdings
ALSN
|
1.5 B | $ 116.06 | 4.81 % | $ 9.75 B | USA |
 |
Horizon Global Corporation
HZN
|
11.8 M | - | - | $ 48.8 M | USA |
 |
Autoliv
ALV
|
604 M | $ 104.67 | 4.38 % | $ 8.02 B |  Schweden |
 |
Foresight Autonomous Holdings Ltd.
FRSX
|
38.8 M | $ 2.42 | 4.31 % | $ 1.13 B |  Israel |
 |
American Axle & Manufacturing Holdings
AXL
|
709 M | - | - | $ 1.05 B | USA |
 |
The Goodyear Tire & Rubber Company
GT
|
801 M | $ 6.36 | 3.17 % | $ 1.83 B | USA |
 |
Dana Incorporated
DAN
|
494 M | $ 32.79 | 4.39 % | $ 4.76 B | USA |
 |
Monro
MNRO
|
20.8 M | $ 15.53 | 3.53 % | $ 465 M | USA |
 |
Modine Manufacturing Company
MOD
|
71.6 M | $ 209.87 | 6.61 % | $ 11 B | USA |
 |
BorgWarner
BWA
|
2.31 B | $ 54.17 | 3.67 % | $ 11.6 B | USA |
 |
Dorman Products
DORM
|
49.4 M | $ 104.89 | 2.85 % | $ 3.2 B | USA |
 |
QuantumScape Corporation
QS
|
231 M | - | - | $ 5.51 B | USA |
 |
LKQ Corporation
LKQ
|
319 M | $ 29.08 | 2.9 % | $ 7.49 B | USA |
 |
China XD Plastics Company Limited
CXDC
|
228 M | - | - | $ 169 K | China |
 |
Kandi Technologies Group
KNDI
|
33.8 M | $ 0.92 | -3.82 % | $ 72.5 M | China |
 |
Magna International
MGA
|
3.27 B | $ 53.38 | 2.28 % | $ 15.3 B |  Canada |
 |
Commercial Vehicle Group
CVGI
|
33.3 M | $ 3.44 | -4.18 % | $ 116 M | USA |
 |
Stoneridge
SRI
|
66.3 M | $ 5.63 | 2.55 % | $ 156 M | USA |
 |
Standard Motor Products
SMP
|
72 M | $ 35.88 | 3.4 % | $ 789 M | USA |
 |
Sypris Solutions
SYPR
|
5.1 M | $ 3.24 | 6.77 % | $ 70.9 M | USA |
 |
Tenneco
TEN
|
859 M | $ 37.83 | 6.09 % | $ 3.11 B | USA |
 |
Douglas Dynamics
PLOW
|
8.3 M | $ 41.73 | 3.24 % | $ 963 M | USA |
 |
Lear Corporation
LEA
|
1.03 B | $ 118.11 | 4.03 % | $ 6.28 B | USA |
 |
Meritor
MTOR
|
101 M | - | -0.03 % | $ 2.58 B | USA |
 |
Cooper-Standard Holdings
CPS
|
192 M | $ 29.99 | 6.22 % | $ 536 M | USA |
 |
XPEL
XPEL
|
22.1 M | $ 40.32 | 4.08 % | $ 1.11 B | USA |
 |
Gentherm Incorporated
THRM
|
161 M | $ 28.87 | 4.87 % | $ 883 M | USA |
 |
Visteon Corporation
VC
|
771 M | $ 86.14 | 1.01 % | $ 2.34 B | USA |
 |
Superior Industries International
SUP
|
40.1 M | - | 6.14 % | $ 9.18 K | USA |
 |
Unique Fabricating
UFAB
|
742 K | - | - | $ 1.75 M | USA |
 |
VOXX International Corporation
VOXX
|
11 M | - | - | $ 176 M | USA |
 |
Miller Industries
MLR
|
44.7 M | $ 44.49 | 3.06 % | $ 509 M | USA |
 |
Motorcar Parts of America
MPAA
|
9.43 M | $ 10.66 | 4.41 % | $ 210 M | USA |
 |
Strattec Security Corporation
STRT
|
84.6 M | $ 76.61 | 4.74 % | $ 309 M | USA |
 |
Westport Fuel Systems
WPRT
|
64.3 M | $ 1.88 | 0.8 % | $ 32.4 M | Canada |