Annual Cash & Cash Equivalents
$1.64 B
+$109.00 M+7.12%
December 31, 2023
Summary
- As of February 7, 2025, APTV annual cash & cash equivalents is $1.64 billion, with the most recent change of +$109.00 million (+7.12%) on December 31, 2023.
- During the last 3 years, APTV annual cash & cash equivalents has fallen by -$1.18 billion (-41.86%).
- APTV annual cash & cash equivalents is now -56.49% below its all-time high of $3.77 billion, reached on December 31, 2010.
Performance
APTV Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$1.05 B
-$355.00 M-25.20%
September 30, 2024
Summary
- As of February 7, 2025, APTV quarterly cash and cash equivalents is $1.05 billion, with the most recent change of -$355.00 million (-25.20%) on September 30, 2024.
- Over the past year, APTV quarterly cash and cash equivalents has dropped by -$754.00 million (-41.70%).
- APTV quarterly cash and cash equivalents is now -78.39% below its all-time high of $4.88 billion, reached on March 31, 2022.
Performance
APTV Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
APTV Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.1% | -41.7% |
| 3 y3 years | -41.9% | -31.2% |
| 5 y5 years | +189.2% | -31.2% |
APTV Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -47.8% | +7.1% | -78.4% | +12.0% |
| 5 y | 5-year | -47.8% | +298.1% | -78.4% | +155.8% |
| alltime | all time | -56.5% | +298.1% | -78.4% | +228.3% |
Aptiv Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.05 B(-25.2%) |
| Jun 2024 | - | $1.41 B(+49.7%) |
| Mar 2024 | - | $941.00 M(-42.6%) |
| Dec 2023 | $1.64 B(+7.1%) | $1.64 B(-9.3%) |
| Sep 2023 | - | $1.81 B(+38.9%) |
| Jun 2023 | - | $1.30 B(+18.4%) |
| Mar 2023 | - | $1.10 B(-28.2%) |
| Dec 2022 | $1.53 B(-51.2%) | $1.53 B(-68.4%) |
| Sep 2022 | - | $4.85 B(+3.9%) |
| Jun 2022 | - | $4.67 B(-4.2%) |
| Mar 2022 | - | $4.88 B(+55.4%) |
| Dec 2021 | $3.14 B(+11.3%) | $3.14 B(+14.5%) |
| Sep 2021 | - | $2.74 B(-6.3%) |
| Jun 2021 | - | $2.93 B(+3.4%) |
| Mar 2021 | - | $2.83 B(+0.3%) |
| Dec 2020 | $2.82 B(+584.7%) | $2.82 B(+32.9%) |
| Sep 2020 | - | $2.12 B(+12.6%) |
| Jun 2020 | - | $1.89 B(-8.3%) |
| Mar 2020 | - | $2.06 B(+398.8%) |
| Dec 2019 | $412.00 M(-27.3%) | $412.00 M(+20.8%) |
| Sep 2019 | - | $341.00 M(-6.6%) |
| Jun 2019 | - | $365.00 M(+13.7%) |
| Mar 2019 | - | $321.00 M(-43.4%) |
| Dec 2018 | $567.00 M(-64.5%) | $567.00 M(-26.5%) |
| Sep 2018 | - | $771.00 M(-20.5%) |
| Jun 2018 | - | $970.00 M(-27.9%) |
| Mar 2018 | - | $1.34 B(-15.7%) |
| Dec 2017 | $1.60 B | $1.60 B(+186.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $557.00 M(-29.7%) |
| Jun 2017 | - | $792.00 M(+44.8%) |
| Mar 2017 | - | $547.00 M(-25.8%) |
| Dec 2016 | $737.00 M(+37.8%) | $737.00 M(+86.6%) |
| Sep 2016 | - | $395.00 M(-9.6%) |
| Jun 2016 | - | $437.00 M(-5.6%) |
| Mar 2016 | - | $463.00 M(-13.5%) |
| Dec 2015 | $535.00 M(-37.7%) | $535.00 M(+23.3%) |
| Sep 2015 | - | $434.00 M(-62.9%) |
| Jun 2015 | - | $1.17 B(+109.9%) |
| Mar 2015 | - | $558.00 M(-35.0%) |
| Dec 2014 | $859.00 M(-38.2%) | $859.00 M(-16.3%) |
| Sep 2014 | - | $1.03 B(-12.0%) |
| Jun 2014 | - | $1.17 B(+19.2%) |
| Mar 2014 | - | $978.00 M(-29.6%) |
| Dec 2013 | $1.39 B(+25.7%) | $1.39 B(+31.9%) |
| Sep 2013 | - | $1.05 B(+5.2%) |
| Jun 2013 | - | $1.00 B(+20.6%) |
| Mar 2013 | - | $830.00 M(-24.9%) |
| Dec 2012 | $1.10 B(-18.9%) | $1.10 B(-32.4%) |
| Sep 2012 | - | $1.63 B(+7.3%) |
| Jun 2012 | - | $1.52 B(+7.9%) |
| Mar 2012 | - | $1.41 B(+3.6%) |
| Dec 2011 | $1.36 B(-63.8%) | $1.36 B(+8.9%) |
| Sep 2011 | - | $1.25 B(-5.3%) |
| Jun 2011 | - | $1.32 B(-19.0%) |
| Mar 2011 | - | $1.63 B(-56.7%) |
| Dec 2010 | $3.77 B(+21.3%) | $3.77 B |
| Dec 2009 | $3.11 B | - |
FAQ
- What is Aptiv annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Aptiv?
- What is Aptiv annual cash & cash equivalents year-on-year change?
- What is Aptiv quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Aptiv?
- What is Aptiv quarterly cash and cash equivalents year-on-year change?
What is Aptiv annual cash & cash equivalents?
The current annual cash & cash equivalents of APTV is $1.64 B
What is the all time high annual cash & cash equivalents for Aptiv?
Aptiv all-time high annual cash & cash equivalents is $3.77 B
What is Aptiv annual cash & cash equivalents year-on-year change?
Over the past year, APTV annual cash & cash equivalents has changed by +$109.00 M (+7.12%)
What is Aptiv quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of APTV is $1.05 B
What is the all time high quarterly cash and cash equivalents for Aptiv?
Aptiv all-time high quarterly cash and cash equivalents is $4.88 B
What is Aptiv quarterly cash and cash equivalents year-on-year change?
Over the past year, APTV quarterly cash and cash equivalents has changed by -$754.00 M (-41.70%)