Avient Cash from 2010 to 2025

AVNT Stock  USD 40.48  0.29  0.72%   
Avient Corp Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 289.1 M in 2025. Cash is the total amount of money in the form of currency that Avient Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-09-30
Previous Quarter
505.7 M
Current Value
544.5 M
Quarterly Volatility
283.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Avient Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avient Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 228 M, Interest Expense of 66.4 M or Selling General Administrative of 411.5 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0405 or PTB Ratio of 1.83. Avient financial statements analysis is a perfect complement when working with Avient Corp Valuation or Volatility modules.
  
Check out the analysis of Avient Corp Correlation against competitors.
For more information on how to buy Avient Stock please use our How to Invest in Avient Corp guide.

Latest Avient Corp's Cash Growth Pattern

Below is the plot of the Cash of Avient Corp over the last few years. Cash refers to the most liquid asset of Avient Corp, which is listed under current asset account on Avient Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Avient Corp customers. The amounts must be unrestricted with restricted cash listed in a different Avient Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Avient Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avient Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Avient Cash Regression Statistics

Arithmetic Mean382,111,779
Geometric Mean313,776,903
Coefficient Of Variation59.52
Mean Deviation194,266,166
Median289,088,461
Standard Deviation227,432,508
Sample Variance51725.5T
Range813.5M
R-Value0.63
Mean Square Error33225.3T
R-Squared0.40
Significance0.01
Slope30,230,922
Total Sum of Squares775883.2T

Avient Cash History

2025289.1 M
2024544.5 M
2023545.8 M
2022641.1 M
2021601.2 M
2020649.5 M
2019864.7 M

Other Fundumenentals of Avient Corp

Avient Corp Cash component correlations

About Avient Corp Financial Statements

Avient Corp shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Avient Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Avient Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Avient Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash544.5 M289.1 M
Cash And Short Term Investments544.5 M289.1 M
Change In Cash-1.3 M-1.2 M
Free Cash Flow134.9 M92.6 M
Begin Period Cash Flow545.8 M573.1 M
Other Cashflows From Financing Activities-16 M-15.2 M
Other Non Cash Items-34 M-35.7 M
Total Cash From Operating Activities256.8 M167.3 M
Total Cash From Financing Activities-120.9 M-114.9 M
End Period Cash Flow544.5 M289.1 M
Total Cashflows From Investing Activities-453.6 M-430.9 M
Cash And Cash Equivalents Changes69.9 M73.4 M
Cash Flows Other Operating42.7 M44.8 M
Other Cashflows From Investing Activities1.3 M1.4 M
Free Cash Flow Yield 0.04  0.03 
Operating Cash Flow Per Share 2.81  1.42 
Free Cash Flow Per Share 1.48  0.78 
Cash Per Share 5.96  6.26 
Capex To Operating Cash Flow 0.47  0.50 
EV To Operating Cash Flow 20.46  21.48 
EV To Free Cash Flow 38.94  66.17 
Price To Operating Cash Flows Ratio 14.53  15.25 
Price To Free Cash Flows Ratio 27.65  35.51 
Cash Ratio 0.72  0.76 
Cash Conversion Cycle 33.20  41.37 
Operating Cash Flow Sales Ratio 0.08  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.53  0.80 
Cash Flow Coverage Ratios 0.12  0.19 
Price Cash Flow Ratio 14.53  15.25 
Cash Flow To Debt Ratio 0.12  0.19 

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Additional Tools for Avient Stock Analysis

When running Avient Corp's price analysis, check to measure Avient Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avient Corp is operating at the current time. Most of Avient Corp's value examination focuses on studying past and present price action to predict the probability of Avient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avient Corp's price. Additionally, you may evaluate how the addition of Avient Corp to your portfolios can decrease your overall portfolio volatility.