Companies: 10,795·Total market cap: $144.5T
Adient plc

Adient plc

ADNTNYSEConsumer Cyclical● Active
$22.73
+$0.66(+2.99%)
Market Cap$1.8B
P/E Ratio—
52W High$27.32
52W Low$15.475
Overview

Adient plc (ADNT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ADNT · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$958.0M▲ +1.4% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$958.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1.4%
vs prior fiscal year
Latest Quarter
$831.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$958.0MCash on Hand
Total Debt$2.40BTotal Debt
Net Cash / Net Debt−$1.44BNet Debt Position
Cash vs Debt Ratio
Cash 29%Debt 71%

Adient plc carries a net debt position of $1.44B. Total debt ($2.40B) exceeds cash on hand ($958.0M). Adient plc cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$958.0M − $2.40B = −$1.44B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ADNT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$958.0M+1.4%
Sep 30, 2024$945.0M-14.9%
Sep 30, 2023$1.11B+17.2%
Sep 30, 2022$947.0M-37.7%
Sep 30, 2021$1.52B-10.1%
ADNT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Adient plc
Adient plcYOU
ADNT
$958.0M54.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Adient plc (ADNT) cash on hand as of September 30, 2025 is $958.0M, comprising $958.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Adient plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Adient plc cash reserves or cash position.

Adient plc annual cash on hand history shows increased +1.4% in 2025: increased +1.4% in 2025. Adient plc cash reserves in 2025 reflect the company's capital allocation strategy.

Adient plc carries total debt of $2.40B against cash of $958.0M, resulting in a net debt position of -$1.44B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ADNT cash on hand · 5 questions

As of September 30, 2025, Adient plc (ADNT) has $958,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $958,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $831,000,000. Data sourced from the annual 10-K filing via FMP.

ADNT cash on handADNT cash reservesADNT cash 2025how much cash does ADNT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Adient plc · Adient plc SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025