ADNT Forex Effect on Cash
-$33.00MTTM · USD
Period ending:
ADNT FY Forex Effect on CashUSD
$47.00M-$59.00M
2013-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ADNT forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 13 observations from Sep 30, 2013 to Sep 30, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 17,000,000 | |
| 47,000,000 | |
| -4,000,000 | |
| -59,000,000 | |
| -8,000,000 | |
| -34,000,000 | |
| 9,000,000 | |
| -1,000,000 | |
| 26,000,000 | |
| 4,000,000 | |
| -2,000,000 | |
| -11,000,000 | |
| -7,000,000 |
Compare forex effect on cash
All ADNT financial metrics · ADNT stock overview · How to interpret financial metrics