annual cash & cash equivalents:
$1.57B-$67.00M(-4.09%)Summary
- As of today (June 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
Range
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quarterly cash & cash equivalents:
$1.10B-$473.00M(-30.07%)Summary
- As of today (June 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -49.9% | +2.7% | -77.5% | +16.9% |
| 5 y | 5-year | -49.9% | +281.8% | -77.5% | +16.9% |
| alltime | all time | -58.3% | +281.8% | -77.5% | +242.7% |
APTV Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)