Adient (ADNT) - Cash on Hand

Cash on Hand as of December 2025 : C$1.18 Billion

According to Adient 's latest financial reports the company has C$1.18 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Adient - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	C$1.33 B	4.35%
2024-09-30	C$1.27 B	-15.26%
2023-09-30	C$1.50 B	15.61%
2022-09-30	C$1.30 B	-32.37%
2021-09-30	C$1.92 B	-14.3%
2020-09-30	C$2.25 B	83.99%
2019-09-30	C$1.22 B	38.7%
2018-09-30	C$0.88 B	0.3%
2017-09-30	C$0.87 B	536.35%
2016-09-30	C$0.13 B	135.87%
2015-09-30	C$58.59 M	16.2%
2014-09-30	C$50.42 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Lear Corporation LEA	C$1.43 B	20.82%	🇺🇸 USA
Adient ADNT	C$1.18 B	0.00%	🇮🇪 Ireland

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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