Adient plc Cash and Restricted Cash
Adient plc (ADNT) had Cash and Restricted Cash of $924.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $924.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $831.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $855.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $958.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $924.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $831.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $855.00M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $958.00M 10-Q · filed 2026-08-05 |
| 2025-06-30 | $860.00M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $754.00M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $860.00M 10-Q · filed 2026-02-04 |
| 2024-09-30 | $945.00M 10-Q · filed 2026-08-05 |
| 2024-06-30 | $890.00M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $905.00M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $990.00M 10-Q · filed 2025-01-28 |
| 2023-09-30 | $1.11B 10-K · filed 2025-11-18 |
| 2023-06-30 | $908.00M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $826.00M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $901.00M 10-Q · filed 2024-02-07 |
| 2022-09-30 | $947.00M 10-K · filed 2025-11-18 |
| 2022-06-30 | $892.00M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $1.12B 10-Q · filed 2023-05-03 |
| 2021-12-31 | $2.08B 10-Q · filed 2023-02-07 |
| 2021-09-30 | $1.52B 10-K · filed 2024-11-18 |
| 2021-06-30 | $1.00B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $984.00M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $1.82B 10-Q · filed 2022-02-04 |
| 2020-09-30 | $1.69B 10-K · filed 2023-11-17 |
| 2020-06-30 | $1.03B 10-Q · filed 2021-08-05 |
| 2020-03-31 | $1.64B 10-Q · filed 2021-05-06 |
| 2019-12-31 | $965.00M 10-Q · filed 2021-02-05 |
| 2019-09-30 | $924.00M 10-K · filed 2022-11-22 |
| 2019-06-30 | $1.02B 10-Q · filed 2020-08-06 |
| 2019-03-31 | $491.00M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $406.00M 10-Q · filed 2020-02-07 |
| 2018-09-30 | $687.00M 10-K · filed 2021-11-23 |
| 2018-06-30 | $378.00M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $353.00M 10-Q · filed 2019-05-09 |
| 2017-09-30 | $709.00M 10-K · filed 2020-11-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Dauch Corp (DCH) | United States | $1.287B | -7.80 |
| Aeva Technologies, Inc. (AEVA) | United States | $1.088B | -60.83 |
| Gentherm Inc (THRM) | United States | $1.040B | 39.43 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |
| LCI INDUSTRIES (LCII) | United States | $2.034B | 12.21 |
| PATRICK INDUSTRIES INC (PATK) | United States | $2.176B | 20.75 |
| PHINIA INC. (PHIN) | United States | $2.197B | 22.60 |
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |