Adient (FRA:18I) Ending Cash Position : €833 Mil (As of Mar. 2024)

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What is Adient Ending Cash Position?

Adient's Ending Cash Position for the quarter that ended in Mar. 2024 was €833 Mil.

Adient's quarterly Ending Cash Position declined from Sep. 2023 (€1,040 Mil) to Dec. 2023 (€908 Mil) and declined from Dec. 2023 (€908 Mil) to Mar. 2024 (€833 Mil).

Adient's annual Ending Cash Position declined from Sep. 2021 (€1,293 Mil) to Sep. 2022 (€956 Mil) but then increased from Sep. 2022 (€956 Mil) to Sep. 2023 (€1,040 Mil).

Adient Ending Cash Position Historical Data

The historical data trend for Adient'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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Adient Ending Cash Position Chart

Adient Annual Data

Trend

Sep14

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Sep23

Ending Cash Position

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838.99

1,436.51

1,292.85

956.47

1,040.07

Adient 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															771.48	838.08	1,040.07	907.83	832.60

Adient 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	887.339	+	152.731
	=	1,040

Adient'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
	=	910.8	+	-78.2
	=	833

Adient Ending Cash Position Related Terms

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Adient (FRA:18I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Adient PLC (FRA:18I) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ADNT:USA

Address

3 Dublin Landings, North Wall Quay, IFSC, Dublin 1, Dublin, IRL, D01 H104

Website

https://www.adient.com

Adient began trading Oct. 31, 2016, when Johnson Controls spun off its automotive experience segment into this new company. Adient is the leading seating supplier to the industry with about one third of the global market. Its share in China is now nearly 20%, down from about 45%, following the sale of its main joint venture there at the end of fiscal 2021. Unconsolidated seating revenue from joint ventures after factoring in the sale was about $3.8 billion in fiscal 2023 and consolidated China revenue was $1.4 billion. The company is headquartered in Ireland but has corporate offices in the Detroit area. Fiscal 2023 (Sept. 30 year-end) consolidated revenue, which excludes joint venture sales, was $15.4 billion.

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