Avient (FRA:PY9) Ending Cash Position : €422 Mil (As of Mar. 2025)

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What is Avient Ending Cash Position?

Avient's Ending Cash Position for the quarter that ended in Mar. 2025 was €422 Mil.

Avient's quarterly Ending Cash Position increased from Sep. 2024 (€456 Mil) to Dec. 2024 (€520 Mil) but then declined from Dec. 2024 (€520 Mil) to Mar. 2025 (€422 Mil).

Avient's annual Ending Cash Position declined from Dec. 2022 (€605 Mil) to Dec. 2023 (€500 Mil) but then increased from Dec. 2023 (€500 Mil) to Dec. 2024 (€520 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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533.89

532.06

605.20

500.50

520.00

Avient Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															408.76	454.65	455.64	520.00	421.80

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	521.24	+	-1.242
	=	520

Avient's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	503.661	+	-81.861
	=	422

Avient Ending Cash Position Related Terms

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Avient Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Avient Corp (FRA:PY9) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AVNT:USA PY9:Germany

Address

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

Website

https://www.avient.com

Avient Corp manufactures and sells various chemical and plastic-based products to designers and plastic processors. The firm operates in two segments: Color, Additives and Inks, and Specialty Engineered Materials. 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.

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