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Aptiv (APTV) Cash and cash equivalents

annual cash & cash equivalents:

$1.57B-$67.00M(-4.09%)
December 31, 2024

Summary

  • As of today (May 29, 2025), APTV annual cash & cash equivalents is $1.57 billion, with the most recent change of -$67.00 million (-4.09%) on December 31, 2024.
  • During the last 3 years, APTV annual cash & cash equivalents has fallen by -$1.57 billion (-49.89%).
  • APTV annual cash & cash equivalents is now -58.26% 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

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quarterly cash & cash equivalents:

$1.10B-$473.00M(-30.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), APTV quarterly cash & cash equivalents is $1.10 billion, with the most recent change of -$473.00 million (-30.07%) on March 31, 2025.
  • Over the past year, APTV quarterly cash & cash equivalents has increased by +$159.00 million (+16.90%).
  • APTV quarterly cash & cash equivalents is now -77.45% below its all-time high of $4.88 billion, reached on March 31, 2022.

Performance

APTV quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

APTV Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.1%+16.9%
3 y3 years-49.9%-77.5%
5 y5 years+281.8%-46.5%

APTV Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-49.9%+2.7%-77.5%+16.9%
5 y5-year-49.9%+281.8%-77.5%+16.9%
alltimeall time-58.3%+281.8%-77.5%+242.7%

APTV Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.10B(-30.1%)
Dec 2024
$1.57B(-4.1%)
$1.57B(+49.2%)
Sep 2024
-
$1.05B(-25.2%)
Jun 2024
-
$1.41B(+49.7%)
Mar 2024
-
$941.00M(-42.6%)
Dec 2023
$1.64B(+7.1%)
$1.64B(-9.3%)
Sep 2023
-
$1.81B(+38.9%)
Jun 2023
-
$1.30B(+18.4%)
Mar 2023
-
$1.10B(-28.2%)
Dec 2022
$1.53B(-51.2%)
$1.53B(-68.4%)
Sep 2022
-
$4.85B(+3.9%)
Jun 2022
-
$4.67B(-4.2%)
Mar 2022
-
$4.88B(+55.4%)
Dec 2021
$3.14B(+11.3%)
$3.14B(+14.5%)
Sep 2021
-
$2.74B(-6.3%)
Jun 2021
-
$2.93B(+3.4%)
Mar 2021
-
$2.83B(+0.3%)
Dec 2020
$2.82B(+584.7%)
$2.82B(+32.9%)
Sep 2020
-
$2.12B(+12.6%)
Jun 2020
-
$1.89B(-8.3%)
Mar 2020
-
$2.06B(+398.8%)
Dec 2019
$412.00M(-27.3%)
$412.00M(+20.8%)
Sep 2019
-
$341.00M(-6.6%)
Jun 2019
-
$365.00M(+13.7%)
Mar 2019
-
$321.00M(-43.4%)
Dec 2018
$567.00M(-64.5%)
$567.00M(-26.5%)
Sep 2018
-
$771.00M(-20.5%)
Jun 2018
-
$970.00M(-27.9%)
Mar 2018
-
$1.34B(-15.7%)
DateAnnualQuarterly
Dec 2017
$1.60B(+116.6%)
$1.60B(+186.5%)
Sep 2017
-
$557.00M(-29.7%)
Jun 2017
-
$792.00M(+44.8%)
Mar 2017
-
$547.00M(-25.8%)
Dec 2016
$737.00M(+37.8%)
$737.00M(+86.6%)
Sep 2016
-
$395.00M(-9.6%)
Jun 2016
-
$437.00M(-5.6%)
Mar 2016
-
$463.00M(-13.5%)
Dec 2015
$535.00M(-37.7%)
$535.00M(+23.3%)
Sep 2015
-
$434.00M(-62.9%)
Jun 2015
-
$1.17B(+109.9%)
Mar 2015
-
$558.00M(-35.0%)
Dec 2014
$859.00M(-38.2%)
$859.00M(-16.3%)
Sep 2014
-
$1.03B(-12.0%)
Jun 2014
-
$1.17B(+19.2%)
Mar 2014
-
$978.00M(-29.6%)
Dec 2013
$1.39B(+25.7%)
$1.39B(+31.9%)
Sep 2013
-
$1.05B(+5.2%)
Jun 2013
-
$1.00B(+20.6%)
Mar 2013
-
$830.00M(-24.9%)
Dec 2012
$1.10B(-18.9%)
$1.10B(-32.4%)
Sep 2012
-
$1.63B(+7.3%)
Jun 2012
-
$1.52B(+7.9%)
Mar 2012
-
$1.41B(+3.6%)
Dec 2011
$1.36B(-63.8%)
$1.36B(+8.9%)
Sep 2011
-
$1.25B(-5.3%)
Jun 2011
-
$1.32B(-19.0%)
Mar 2011
-
$1.63B(-56.7%)
Dec 2010
$3.77B(+21.3%)
$3.77B
Dec 2009
$3.11B
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Aptiv?
  • What is Aptiv quarterly cash & cash equivalents year-on-year change?

What is Aptiv annual cash & cash equivalents?

The current annual cash & cash equivalents of APTV is $1.57B

What is the all time high annual cash & cash equivalents for Aptiv?

Aptiv all-time high annual cash & cash equivalents is $3.77B

What is Aptiv annual cash & cash equivalents year-on-year change?

Over the past year, APTV annual cash & cash equivalents has changed by -$67.00M (-4.09%)

What is Aptiv quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of APTV is $1.10B

What is the all time high quarterly cash & cash equivalents for Aptiv?

Aptiv all-time high quarterly cash & cash equivalents is $4.88B

What is Aptiv quarterly cash & cash equivalents year-on-year change?

Over the past year, APTV quarterly cash & cash equivalents has changed by +$159.00M (+16.90%)
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