Annual Cash & Cash Equivalents
$374.00M$35.81M-8.74%
Summary
- Current Value
- As of today, AME annual cash & cash equivalents is $374.00M, down -8.74% on
- Historical Performance
- AME annual cash & cash equivalents is up +7.85% over the past 3 years, and down -4.84% over the past 5 years
- All-Time High Comparison
- AME annual cash & cash equivalents is currently -69.16% below its historical high of $1.21B set on
- 3-Year Low Comparison
- AME annual cash & cash equivalents is +8.28% above its 3-year low of $345.39M reached on an earlier date
- Sector Comparison
- AME annual cash & cash equivalents is higher than 77.51% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $374.00M | -8.7% | +7.8% | -4.8% | +48.8% | |
| Quarterly Cash & Cash Equivalents | $439.24M | +10.8% | +41.7% | -66.3% | +213.3% | |
| Price | $210.04 | +17.7% | +46.0% | +70.0% | +701.5% | |
| Annual Current Assets | $2.60B | -7.8% | +22.3% | +28.5% | +168.5% | |
| Annual Total Liabilities | $4.98B | -20.9% | -1.0% | +5.2% | +196.4% | |
| Annual Working Capital | $504.45M | +971.2% | -10.8% | -15.9% | -7.5% | |
| Annual Net Income | $1.38B | +4.8% | +39.0% | +59.8% | +568.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $409.80M | -8.7% | |
| 5Y | $1.21B | N/A | -69.2% |
| All | $1.21B | -69.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $345.39M | N/A | +8.3% |
| 5Y | $345.39M | +8.3% | |
| All | $9.49M | +3840.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AME?
As of today, AME annual cash & cash equivalents is $374.00M
What is 1-year change in AME annual cash & cash equivalents?
AME annual cash & cash equivalents is down -8.74% year-over-year
What is 3-year change in AME annual cash & cash equivalents?
AME annual cash & cash equivalents is up +7.85% over the past 3 years
How far is AME annual cash & cash equivalents from its all-time high?
AME annual cash & cash equivalents is currently -69.16% below its historical high of $1.21B set on December 31, 2020
How does AME annual cash & cash equivalents rank versus sector peers?
AME annual cash & cash equivalents is higher than 77.51% of companies in Industrials sector
When is AME next annual earnings release?
The next annual earnings release for AME is on
Quarterly Cash & Cash Equivalents
$439.24M$180.48M-29.12%
Summary
- Current Value
- As of today, AME quarterly cash & cash equivalents is $439.24M, down -29.12% on
- Historical Performance
- AME quarterly cash & cash equivalents is up +10.84% year-over-year, and up +41.71% over the past 3 years
- All-Time High Comparison
- AME quarterly cash & cash equivalents is currently -66.34% below its historical high of $1.30B set on
- 3-Year Low Comparison
- AME quarterly cash & cash equivalents is +27.17% above its 3-year low of $345.39M reached on an earlier date
- Sector Comparison
- AME quarterly cash & cash equivalents is higher than 79.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $439.24M | -29.1% | +10.8% | +41.7% | -66.3% | |
| Annual Cash & Cash Equivalents | $374.00M | – | -8.7% | +7.8% | -4.8% | |
| Price | $210.04 | +14.7% | +17.7% | +46.0% | +70.0% | |
| Quarterly Current Assets | $3.06B | +0.3% | +12.0% | +25.9% | +15.8% | |
| Quarterly Total Liabilities | $5.66B | +15.9% | +8.4% | +15.3% | +19.6% | |
| Quarterly Working Capital | $411.74M | -65.2% | -46.3% | -51.0% | -66.8% | |
| Quarterly Net Income | $371.42M | +3.6% | +9.2% | +24.8% | +81.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $619.71M | -29.1% | |
| 3Y | $841.90M | -47.8% | |
| 5Y | $1.21B | N/A | -63.8% |
| All | $1.30B | -66.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $374.00M | N/A | +17.4% |
| 3Y | $345.39M | N/A | +27.2% |
| 5Y | $309.94M | +41.7% | |
| All | $700.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AME?
As of today, AME quarterly cash & cash equivalents is $439.24M
What is AME quarterly cash & cash equivalents most recent change?
AME quarterly cash & cash equivalents was down -29.12% on September 30, 2025
What is 1-year change in AME quarterly cash & cash equivalents?
AME quarterly cash & cash equivalents is up +10.84% year-over-year
How far is AME quarterly cash & cash equivalents from its all-time high?
AME quarterly cash & cash equivalents is currently -66.34% below its historical high of $1.30B set on September 30, 2020
How does AME quarterly cash & cash equivalents rank versus sector peers?
AME quarterly cash & cash equivalents is higher than 79.48% of companies in Industrials sector
When is AME next earnings release?
The next earnings release for AME is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AME Official Website www.ametek.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037868/000103786825000077/0001037868-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037868/000103786825000012/0001037868-25-000012-index.htm
- AME Profile on Yahoo Finance finance.yahoo.com/quote/AME
- AME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ame