Avient (Avient) Ending Cash Position : $444 Mil (As of Mar. 2024)

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What is Avient Ending Cash Position?

Avient's Ending Cash Position for the quarter that ended in Mar. 2024 was $444 Mil.

Avient's quarterly Ending Cash Position increased from Sep. 2023 ($440 Mil) to Dec. 2023 ($546 Mil) but then declined from Dec. 2023 ($546 Mil) to Mar. 2024 ($444 Mil).

Avient's annual Ending Cash Position increased from Dec. 2021 ($601 Mil) to Dec. 2022 ($641 Mil) but then declined from Dec. 2022 ($641 Mil) to Dec. 2023 ($546 Mil).

Avient Ending Cash Position Historical Data

The historical data trend for Avient's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Avient Ending Cash Position Chart

Avient Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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864.70

649.50

601.20

641.10

545.80

Avient Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															582.70	528.70	439.60	545.80	444.30

Avient Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Avient's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	641.1	+	-95.3
	=	546

Avient's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	545.8	+	-101.5
	=	444

Avient Ending Cash Position Related Terms

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Avient (Avient) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Avient Corp (NYSE:AVNT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PY9:Germany

Address

33587 Walker Road, Avon Lake, OH, USA, 44012

Website

https://www.avient.com

Avient Corp manufactures and sells a variety of chemical and plastic-based products to designers and processors of plastics. The firm operates in three segments: Specialty Engineered Materials; Distribution; and Color, Additives, & Ink. The company's product portfolio includes concentrated color and ink blends, plastic resins, and various specialized polymer materials used in industries such as food packaging, construction, transportation, cosmetics, and healthcare. The color, additives, & ink segment and the distribution segment together generate a vast majority of revenue. More than half of the total revenue is derived from the United States.

Executives

Robert M Patterson	director, officer: Chairman, President & CEO	33587 WALKER ROAD, AVON LAKE OH 44012
Joel R. Rathbun	officer: SVP, Mergers & Acquisitions	33587 WALKER ROAD, AVON LAKE OH 44012
Kristen Gajewski	officer: SVP & CHRO	33587 WALKER ROAD, AVON LAKE OH 44012
Lisa K. Kunkle	officer: SVP Gnrl Counsel & Secretary	33587 WALKER ROAD, AVON LAKE OH 44012
Neil Green	director	33587 WALKER ROAD, AVON LAKE OH 44012
Ernest Nicolas	director	1201 S. 2ND STREET, MILWAUKEE WI 53204
Michael A Garratt	officer: SVP, Chief Commercial Officer	33587 WALKER ROAD, AVON LAKE OH 44012
Robert Vinod Purayath	officer: SVP & Chief Technology Officer	33587 WALKER ROAD, AVON LAKE OH 44012
Jamie A. Beggs	officer: SVP & Chief Financial Officer	33587 WALKER ROAD, AVON LAKE OH 44012
Cathy Dodd	officer: SVP, Chief Commercial Officer	33587 WALKER ROAD, AVON LAKE OH 44012
J Scott Horn	officer: SVP, President Distribution	33587 WALKER ROAD, AVON LAKE OH 44012
Richard H Fearon	director	1239 GERBING ROAD, AMELIA ISLAND FL 32034
Midea M. John Jr.	officer: SVP, Glbl Ops & Process Imprv	33587 WALKER ROAD, AVON LAKE OH 44012
Woon Keat Moh	officer: SVP, President of CAI	33587 WALKER ROAD, AVON LAKE OH 44012
Patricia Verduin	director	ONE CONAGRA DRIVE, OMAHA NE 68102