Adient Cash from 2010 to 2024

ADNT Stock  USD 19.34  0.25  1.31%   
Adient PLC Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 804.3 M in 2024. Cash is the total amount of money in the form of currency that Adient PLC has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-09-30
Previous Quarter
890 M
Current Value
945 M
Quarterly Volatility
513.2 M
 
Yuan Drop
 
Covid
Check Adient PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adient PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 294.8 M, Interest Expense of 148.9 M or Selling General Administrative of 497.1 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0194 or PTB Ratio of 1.02. Adient financial statements analysis is a perfect complement when working with Adient PLC Valuation or Volatility modules.
  
Check out the analysis of Adient PLC Correlation against competitors.
For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.

Latest Adient PLC's Cash Growth Pattern

Below is the plot of the Cash of Adient PLC over the last few years. Cash refers to the most liquid asset of Adient PLC, which is listed under current asset account on Adient PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Adient PLC customers. The amounts must be unrestricted with restricted cash listed in a different Adient PLC account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Adient PLC's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Adient PLC's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Adient Cash Regression Statistics

Arithmetic Mean644,552,222
Geometric Mean304,032,977
Coefficient Of Variation87.60
Mean Deviation471,775,111
Median709,000,000
Standard Deviation564,603,791
Sample Variance318777.4T
Range1.6B
R-Value0.78
Mean Square Error136021.3T
R-Squared0.60
Significance0.0007
Slope98,099,940
Total Sum of Squares4462884.2T

Adient Cash History

2024804.3 M
2023945 M
20221.1 B
2021947 M
20201.5 B
20191.7 B
2018924 M

Other Fundumenentals of Adient PLC

Adient PLC Cash component correlations

About Adient PLC Financial Statements

Adient PLC shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Adient PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Adient PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Adient PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for Adient Stock Analysis

When running Adient PLC's price analysis, check to measure Adient PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adient PLC is operating at the current time. Most of Adient PLC's value examination focuses on studying past and present price action to predict the probability of Adient PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adient PLC's price. Additionally, you may evaluate how the addition of Adient PLC to your portfolios can decrease your overall portfolio volatility.