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AMETEK, Inc. (AME) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$374.00M-$35.80M(-8.74%)
December 31, 2024

Summary

  • As of today, AME annual cash & cash equivalents is $374.00 million, with the most recent change of -$35.80 million (-8.74%) on December 31, 2024.
  • During the last 3 years, AME annual cash & cash equivalents has risen by +$27.23 million (+7.85%).
  • AME annual cash & cash equivalents is now -69.16% below its all-time high of $1.21 billion, reached on December 31, 2020.

Performance

AME Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$439.24M-$180.47M(-29.12%)
September 30, 2025

Summary

  • As of today, AME quarterly cash & cash equivalents is $439.24 million, with the most recent change of -$180.47 million (-29.12%) on September 30, 2025.
  • Over the past year, AME quarterly cash & cash equivalents has increased by +$42.97 million (+10.84%).
  • AME quarterly cash & cash equivalents is now -66.34% below its all-time high of $1.30 billion, reached on September 30, 2020.

Performance

AME Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AME Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-8.7%+10.8%
3Y3 Years+7.8%+41.7%
5Y5 Years-4.8%-66.3%

AME Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-8.7%+8.3%-47.8%+41.7%
5Y5-Year-69.2%+8.3%-66.3%+41.7%
All-TimeAll-Time-69.2%+3840.2%-66.3%>+9999.0%

AME Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$439.24M(-29.1%)
Jun 2025
-
$619.71M(+55.3%)
Mar 2025
-
$399.00M(+6.7%)
Dec 2024
$374.00M(-8.7%)
$374.00M(-5.6%)
Sep 2024
-
$396.27M(-0.1%)
Jun 2024
-
$396.57M(+6.1%)
Mar 2024
-
$373.76M(-8.8%)
Dec 2023
$409.80M(+18.7%)
$409.80M(-51.3%)
Sep 2023
-
$841.90M(+39.0%)
Jun 2023
-
$605.59M(+51.4%)
Mar 2023
-
$399.87M(+15.8%)
Dec 2022
$345.39M(-0.4%)
$345.39M(+11.4%)
Sep 2022
-
$309.94M(-11.1%)
Jun 2022
-
$348.65M(+2.5%)
Mar 2022
-
$340.30M(-1.9%)
Dec 2021
$346.77M(-71.4%)
$346.77M(-3.3%)
Sep 2021
-
$358.68M(-8.2%)
Jun 2021
-
$390.64M(-65.2%)
Mar 2021
-
$1.12B(-7.4%)
Dec 2020
$1.21B(+208.6%)
$1.21B(-7.1%)
Sep 2020
-
$1.30B(+15.4%)
Jun 2020
-
$1.13B(-9.8%)
Mar 2020
-
$1.25B(+218.9%)
Dec 2019
$393.03M(+11.0%)
$393.03M(-46.6%)
Sep 2019
-
$735.38M(+29.5%)
Jun 2019
-
$567.91M(+54.3%)
Mar 2019
-
$368.06M(+4.0%)
Dec 2018
$353.98M(-45.2%)
$353.98M(-31.8%)
Sep 2018
-
$518.72M(-7.0%)
Jun 2018
-
$557.69M(+0.2%)
Mar 2018
-
$556.78M(-13.9%)
Dec 2017
$646.30M(-9.9%)
$646.30M(-12.2%)
Sep 2017
-
$736.41M(+42.6%)
Jun 2017
-
$516.48M(-9.4%)
Mar 2017
-
$570.23M(-20.5%)
Dec 2016
$717.26M(+88.3%)
$717.26M(+61.0%)
Sep 2016
-
$445.47M(-2.4%)
Jun 2016
-
$456.19M(+17.9%)
Mar 2016
-
$386.94M(+1.6%)
Dec 2015
$381.00M(+0.9%)
$381.00M(+16.1%)
Sep 2015
-
$328.03M(+0.4%)
Jun 2015
-
$326.59M(-19.7%)
Mar 2015
-
$406.59M(+7.7%)
Dec 2014
$377.62M(+27.9%)
$377.62M(+2.2%)
Sep 2014
-
$369.61M(+30.7%)
Jun 2014
-
$282.77M(+6.6%)
Mar 2014
-
$265.33M(-10.1%)
Dec 2013
$295.20M(+86.9%)
$295.20M(+15.8%)
Sep 2013
-
$254.88M(+22.8%)
Jun 2013
-
$207.61M(+17.1%)
Mar 2013
-
$177.34M(+12.2%)
Dec 2012
$157.98M(-9.7%)
$157.98M(-6.0%)
Sep 2012
-
$168.10M(-0.2%)
Jun 2012
-
$168.47M(-24.9%)
Mar 2012
-
$224.46M(+28.3%)
Dec 2011
$174.96M(+3.6%)
$174.96M(-21.8%)
Sep 2011
-
$223.76M(+10.2%)
Jun 2011
-
$203.11M(+25.6%)
Mar 2011
-
$161.67M(-4.3%)
Dec 2010
$168.85M(-32.8%)
$168.85M(+20.4%)
Sep 2010
-
$140.19M(-40.4%)
Jun 2010
-
$235.38M(-9.8%)
Mar 2010
-
$260.93M(+3.8%)
Dec 2009
$251.35M(+175.6%)
$251.35M(+21.4%)
Sep 2009
-
$207.13M(+44.9%)
Jun 2009
-
$142.94M(+1.6%)
Mar 2009
-
$140.75M(+54.3%)
Dec 2008
$91.21M(-49.6%)
$91.21M(-46.6%)
Sep 2008
-
$170.96M(+12.7%)
Jun 2008
-
$151.66M(+21.7%)
Mar 2008
-
$124.61M(-31.1%)
Dec 2007
$180.98M
$180.98M(+116.9%)
Sep 2007
-
$83.44M(-3.7%)
Jun 2007
-
$86.69M(+30.4%)
DateAnnualQuarterly
Mar 2007
-
$66.50M(+14.2%)
Dec 2006
$58.22M(+33.0%)
$58.22M(-0.5%)
Sep 2006
-
$58.51M(+8.5%)
Jun 2006
-
$53.92M(+12.1%)
Mar 2006
-
$48.12M(+9.9%)
Dec 2005
$43.79M(-10.6%)
$43.79M(-8.1%)
Sep 2005
-
$47.64M(-21.4%)
Jun 2005
-
$60.58M(+33.3%)
Mar 2005
-
$45.46M(-7.2%)
Dec 2004
$48.98M(+114.0%)
$48.98M(+51.1%)
Sep 2004
-
$32.41M(-8.8%)
Jun 2004
-
$35.54M(+33.3%)
Mar 2004
-
$26.66M(+16.5%)
Dec 2003
$22.89M(+5.0%)
$22.89M(-6.8%)
Sep 2003
-
$24.55M(-29.4%)
Jun 2003
-
$34.80M(+21.7%)
Mar 2003
-
$28.59M(+31.2%)
Dec 2002
$21.80M(-2.5%)
$21.80M(-9.5%)
Sep 2002
-
$24.10M(+0.4%)
Jun 2002
-
$24.00M(+10.1%)
Mar 2002
-
$21.79M(-2.5%)
Dec 2001
$22.35M(+46.1%)
$22.35M(+55.5%)
Sep 2001
-
$14.37M(-4.0%)
Jun 2001
-
$14.98M(+7.1%)
Mar 2001
-
$13.99M(+19.7%)
Dec 2000
$15.30M(+53.6%)
-
Jun 2000
-
$11.68M(-1.0%)
Mar 2000
-
$11.80M(-36.9%)
Sep 1999
-
$18.72M(+3.7%)
Jun 1999
-
$18.05M(-0.3%)
Mar 1999
-
$18.10M(+21.8%)
Sep 1998
-
$14.86M(-16.0%)
Jun 1998
-
$17.68M(+38.1%)
Mar 1998
-
$12.80M(+1728.7%)
Dec 1997
$9.96M(+5.0%)
$700.00K(-73.1%)
Sep 1997
-
$2.60M(-75.5%)
Jun 1997
-
$10.60M(+278.6%)
Mar 1997
-
$2.80M(+16.7%)
Dec 1996
$9.49M(-46.5%)
$2.40M(-66.7%)
Sep 1996
-
$7.20M(+71.4%)
Jun 1996
-
$4.20M(+27.3%)
Mar 1996
-
$3.30M(-52.9%)
Dec 1995
-
$7.00M(+112.1%)
Sep 1995
-
$3.30M(-80.5%)
Jun 1995
-
$16.90M(+213.0%)
Mar 1995
-
$5.40M(-25.0%)
Dec 1994
$17.73M(-79.1%)
$7.20M(-61.9%)
Sep 1994
-
$18.90M(-71.8%)
Jun 1994
-
$67.00M(+36.5%)
Mar 1994
-
$49.10M(+21.2%)
Dec 1993
$84.66M(-51.6%)
$40.50M(+18.4%)
Sep 1993
-
$34.20M(+7.9%)
Jun 1993
-
$31.70M(+8.6%)
Mar 1993
-
$29.20M(-50.6%)
Dec 1992
-
$59.10M(+130.0%)
Sep 1992
-
$25.70M(-41.5%)
Jun 1992
-
$43.90M(-7.4%)
Mar 1992
-
$47.40M(+35.8%)
Dec 1991
-
$34.90M(-33.8%)
Sep 1991
-
$52.70M(+8.9%)
Jun 1991
-
$48.40M(+23.2%)
Mar 1991
-
$39.30M(-54.8%)
Dec 1990
-
$86.90M(+114.6%)
Sep 1990
-
$40.50M(-41.0%)
Jun 1990
-
$68.60M(-17.1%)
Mar 1990
-
$82.80M(-1.9%)
Dec 1989
-
$84.40M(+57.8%)
Sep 1989
-
$53.50M(+15.1%)
Jun 1989
-
$46.50M(-59.9%)
Dec 1988
-
$116.10M(-33.7%)
Dec 1987
$174.96M(+0.8%)
$175.00M(+0.9%)
Dec 1986
$173.53M(+189.7%)
$173.50M(+189.6%)
Dec 1985
$59.89M(-22.1%)
$59.90M(-22.1%)
Dec 1984
$76.89M
$76.90M

FAQ

  • What is AMETEK, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for AMETEK, Inc.?
  • What is AMETEK, Inc. annual cash & cash equivalents year-on-year change?
  • What is AMETEK, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for AMETEK, Inc.?
  • What is AMETEK, Inc. quarterly cash & cash equivalents year-on-year change?

What is AMETEK, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of AME is $374.00M

What is the all-time high annual cash & cash equivalents for AMETEK, Inc.?

AMETEK, Inc. all-time high annual cash & cash equivalents is $1.21B

What is AMETEK, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, AME annual cash & cash equivalents has changed by -$35.80M (-8.74%)

What is AMETEK, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AME is $439.24M

What is the all-time high quarterly cash & cash equivalents for AMETEK, Inc.?

AMETEK, Inc. all-time high quarterly cash & cash equivalents is $1.30B

What is AMETEK, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, AME quarterly cash & cash equivalents has changed by +$42.97M (+10.84%)
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