Avient (FRA:PY9) Ending Cash Position: €369 Mil (As of Jun. 2026)

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FRA:PY9 Avient Corp FRA:PY9
75 GF Score
Price €37.80
GF Value €34.27
Valuation Fairly Valued
! 7 Warning Signs
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What is Avient Ending Cash Position?

Avient FRA:PY9 +0.53% 75 Ending Cash Position is €369 Mil as of Jun. 2026. GuruFocus rates FRA:PY9 with a GF Score™ of 75/100 and a GF Value™ of €34.27 (Fairly Valued). The stock has 7 warning signs investors should review.

Avient's Ending Cash Position for the quarter that ended in Jun. 2026 was €369 Mil.

Avient's quarterly Ending Cash Position declined from Dec. 2025 (€436 Mil) to Mar. 2026 (€370 Mil) and declined from Mar. 2026 (€370 Mil) to Jun. 2026 (€369 Mil).

Avient's annual Ending Cash Position increased from Dec. 2023 (€500 Mil) to Dec. 2024 (€520 Mil) but then declined from Dec. 2024 (€520 Mil) to Dec. 2025 (€436 Mil).

Avient Ending Cash Position Related Terms

Avient Ending Cash Position Historical Data

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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.

Avient Ending Cash Position Chart

Avient Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 532.06 605.20 500.50 520.00 435.97

Avient Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 411.39 379.65 435.97 369.87 369.42
FRA:PY9
75GF Score
Avient Corp FRA:PY9
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=465.003+-29.036
=436

Avient's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=371.157+-1.736
=369

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €369 Mil mean?
Avient (FRA:PY9) has a Ending Cash Position of €369 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Avient and its competitors.
Is Avient's Ending Cash Position too high?
Avient's current Ending Cash Position is €369 Mil. Overall, Avient has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avient's Ending Cash Position compare to CLMT and CBT?
Avient's Ending Cash Position of €369 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Avient and its competitors. Avient's current Ending Cash Position is €369 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avient stock overvalued right now?
Based on GuruFocus' analysis, Avient (FRA:PY9) is currently considered Fairly Valued. The stock's GF Value™ is €34.27, compared to a current price of €37.80 — trading 10.3% above its estimated fair value. The current Ending Cash Position is €369 Mil. Avient's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Avient (FRA:PY9), the current Ending Cash Position is €369 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avient (FRA:PY9) Overvalued in 2026?

Based on GuruFocus' analysis, Avient stock appears to be overvalued. The current stock price of €37.80 is trading 10.3% above its estimated GF Value™ of €34.27. GuruFocus considers Avient to be Fairly Valued.

Key valuation signals for FRA:PY9:

  • Ending Cash Position: €369 Mil
  • GF Value™: €34.27 vs. price of €37.80 (10.3% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the FRA:PY9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avient Business Description

Other Exchanges AVNT:USA
Address 33587 Walker Road, Avon Lake, OH, USA, 44012
Avient Corp manufactures and sells various chemical and plastic-based products to designers and plastic processors. The firm operates in two reportable 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, and Inks segment and the distribution segment generate maximum revenue. Geographically, the company generates maximum revenue from the United States and Canada, followed by EMEA, Asia, and Latin America.
75GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€37.80
Price
€34.27
GF Value