Cash & Short-Term Investments
$924.00M
Quarterly · Period ending: · USD
ADNT Cash & Short-Term Investments
Latest reported$924.00Mperiod ending
Latest reported$924.00Mperiod ending
ADNT Quarterly Cash & Short-Term Investments ($60.00M → $924.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ADNT cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 924,000,000 | |
| 831,000,000 | |
| 855,000,000 | |
| 958,000,000 | |
| 860,000,000 | |
| 754,000,000 | |
| 860,000,000 | |
| 945,000,000 | |
| 890,000,000 | |
| 905,000,000 | |
| 990,000,000 | |
| 1,110,000,000 | |
| 908,000,000 | |
| 826,000,000 | |
| 901,000,000 | |
| 947,000,000 | |
| 892,000,000 | |
| 1,118,000,000 | |
| 2,080,000,000 | |
| 1,521,000,000 | |
| 1,000,000,000 | |
| 984,000,000 | |
| 1,820,000,000 | |
| 1,692,000,000 | |
| 1,032,000,000 | |
| 1,640,000,000 | |
| 965,000,000 | |
| 924,000,000 | |
| 1,025,000,000 | |
| 491,000,000 | |
| 406,000,000 | |
| 687,000,000 | |
| 378,000,000 | |
| 353,000,000 | |
| 390,000,000 | |
| 709,000,000 | |
| 669,000,000 | |
| 729,000,000 | |
| 709,000,000 | |
| 105,000,000 | |
| 120,000,000 | |
| 66,000,000 | |
| 58,000,000 | |
| 44,000,000 | |
| 60,000,000 |