Avient Cash from 2010 to 2026

AVNT Stock  USD 42.75  0.91  2.17%   
Avient Corp Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Avient Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-09-30
Previous Quarter
445.6 M
Current Value
510.5 M
Quarterly Volatility
280.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Avient Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avient Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 217 M, Interest Expense of 69.8 M or Selling General Administrative of 878.3 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0404 or PTB Ratio of 1.83. Avient financial statements analysis is a perfect complement when working with Avient Corp Valuation or Volatility modules.
  
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The evolution of Cash for Avient Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Avient Corp compares to historical norms and industry peers.

Latest Avient Corp's Cash Growth Pattern

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

Avient Cash Regression Statistics

Arithmetic Mean418,138,750
Geometric Mean342,976,098
Coefficient Of Variation56.10
Mean Deviation210,041,029
Median365,200,000
Standard Deviation234,595,583
Sample Variance55035.1T
Range813.5M
R-Value0.78
Mean Square Error22714.2T
R-Squared0.61
Significance0.0002
Slope36,375,233
Total Sum of Squares880561.4T

Avient Cash History

2026657.5 M
2025626.2 M
2024544.5 M
2023545.8 M
2022641.1 M
2021601.2 M
2020649.5 M

Other Fundumenentals of Avient Corp

Avient Corp Cash component correlations

About Avient Corp Financial Statements

Avient Corp shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Avient Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Avient Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Avient Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash626.2 M657.5 M
Cash And Short Term Investments626.2 M657.5 M
Change In Cash-34 M-32.3 M
Free Cash Flow195 M204.8 M
Begin Period Cash Flow544.5 M279 M
Total Cashflows From Investing Activities-97 M-101.8 M
Other Cashflows From Financing Activities-158.3 M-150.4 M
Other Non Cash Items68.4 M71.8 M
Total Cash From Operating Activities301.6 M173.4 M
Total Cash From Financing Activities-257.1 M-244.2 M
End Period Cash Flow510.5 M299.2 M
Other Cashflows From Investing Activities9.6 M10.1 M
Cash And Cash Equivalents Changes69.9 M73.4 M
Cash Flows Other Operating42.7 M44.8 M
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 3.30  3.46 
Free Cash Flow Per Share 2.13  2.24 
Cash Per Share 5.37  5.64 
Capex To Operating Cash Flow 0.35  0.22 
EV To Operating Cash Flow 18.70  19.63 
EV To Free Cash Flow 45.48  66.18 
Price To Operating Cash Flows Ratio 9.48  7.00 
Price To Free Cash Flows Ratio 14.66  13.93 
Cash Ratio 0.65  0.34 
Cash Conversion Cycle 38.18  41.07 
Operating Cash Flow Sales Ratio 0.09  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.65  0.79 
Cash Flow Coverage Ratios 0.14  0.19 
Price Cash Flow Ratio 9.48  7.00 
Cash Flow To Debt Ratio 0.14  0.19 

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Additional Tools for Avient Stock Analysis

When running Avient Corp's price analysis, check to measure Avient Corp'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 Avient Corp is operating at the current time. Most of Avient Corp's value examination focuses on studying past and present price action to predict the probability of Avient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avient Corp's price. Additionally, you may evaluate how the addition of Avient Corp to your portfolios can decrease your overall portfolio volatility.