Company / Cash & Equivalents
Adient Cash & Equivalents History
FY2016-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$105.0M
FY2018
5-year range
-
FY2016-FY2018
Trend
-85.2%
vs FY2017
Sector context
#165 of 208
Consumer Discretionary
What the data says
Adient's cash & equivalents of $105M is lower than 79% of companies in the Consumer Discretionary sector (FY2018).
Based on SEC 10-K filings.
$105M in FY2018.
Remained stable around $105M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Consumer DiscretionaryTop 79% of 208This company $105.0M Sector average $1.6B
▼
-93.3% below sector average
Key checks
Key Insights
- In FY2018, cash & equivalents decreased 85.2% year-over-year.
- Ranks #165 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $105.0M | -85.2% |
| FY2017 | $709.0M | +575.2% |
| FY2016 | $105.0M | +138.6% |
As of FY2018 · SEC 10-K · Updated Jul 1, 2026