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Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Adient's Cash per Share for the quarter that ended in Mar. 2024 was $10.08.
The historical data trend for Adient's Cash per Share 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.
Adient Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Cash per Share | Get a 7-Day Free Trial | 9.87 | 18.02 | 16.12 | 9.98 | 11.85 |
Adient Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash per Share | Get a 7-Day Free Trial | 8.72 | 9.70 | 11.85 | 10.85 | 10.08 |
This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.
Adient's Cash per Share for the fiscal year that ended in Sep. 2023 is calculated as:
Cash per Share | = | Cash, Cash Equivalents, Marketable Securities | / | Shares Outstanding (EOP) |
= | 1110 | / | 94 | |
= | 11.85 |
Adient's Cash per Share for the quarter that ended in Mar. 2024 is calculated as:
Cash per Share | = | Cash, Cash Equivalents, Marketable Securities | / | Shares Outstanding (EOP) |
= | 905 | / | 90 | |
= | 10.08 |
* 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.
Adient (NYSE:ADNT) Cash per Share Explanation
Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.
Thank you for viewing the detailed overview of Adient's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Jerome J. Dorlack | officer: VP, Seating Americas | 5725 DELPHI DRIVE, TROY MI 48098 |
Peter Carlin | director | 101 JFK PARKWAY, SHORT HILLS NJ 07078 |
Jodi Euerle Eddy | director | C/O BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752 |
James Conklin | officer: EVP, Americas | ADIENT, 49200 HALYARD DRIVE, PLYMOUTH MI 48170 |
Heather M Tiltmann | officer: SVP, Gen. Counsel & Secretary | 49200 HALYARD DRIVE, PLYMOUTH MI 48170 |
Douglas G Delgrosso | director, officer: CEO and President | |
Berthelin Michel Pierre Rose | officer: VP, Seating EMEA | 49200 HALYARD DRIVE, PLYMOUTH MI 48170 |
Jeffrey Stafeil | officer: EVP and CFO | 1707 PADDINGTON CIRCLE, KESWICK VA 22947 |
Gregory Scott Smith | officer: VP & Chief Accounting Officer | 49200 HALYARD DRIVE, PLYMOUTH MI 48170 |
Ricky T Dillon | director | ONE SOUTH WACKER DRIVE, SUITE 1000, CHICAGO IL 60606 |
Jian James Huang | officer: Vice President, APAC | 49200 HALYARD DRIVE, PLYMOUTH MI 48170 |
Jose M Gutierrez | director | 175 E HOUSTON ST. ROOM 216, SAN ANTONIO TX 78205 |
Frederick A. Henderson | director | SUNCOKE ENERGY, INC., 1011 WARRENVILLE ROAD, SUITE 600, LISLE IL 60532 |
Cathleen A Ebacher | officer: VP, GC and Secretary | 833 E MICHIGAN STREET, SUITE 1100, MILWAUKEE WI 53202 |
R Bruce Mcdonald | director, officer: Chairman and CEO | ADIENT PLC, 833 E. MICHIGAN STREET, SUITE 1100, MILWAUKEE WI 53202 |
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