annual cash & cash equivalents:
$1.57B-$66.00M(-4.02%)Summary
- As of today (August 18, 2025), APTV annual cash & cash equivalents is $1.57 billion, with the most recent change of -$66.00 million (-4.02%) on December 31, 2024.
- During the last 3 years, APTV annual cash & cash equivalents has fallen by -$1.56 billion (-49.86%).
- APTV annual cash & cash equivalents is now -59.38% below its all-time high of $3.88 billion, reached on December 31, 2010.
Performance
APTV Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$1.45B+$347.00M(+31.52%)Summary
- As of today (August 18, 2025), APTV quarterly cash & cash equivalents is $1.45 billion, with the most recent change of +$347.00 million (+31.52%) on June 30, 2025.
- Over the past year, APTV quarterly cash & cash equivalents has dropped by -$709.00 million (-32.87%).
- APTV quarterly cash & cash equivalents is now -70.31% 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 | -4.0% | -32.9% |
| 3 y3 years | -49.9% | -69.0% |
| 5 y5 years | +267.8% | -24.5% |
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% | +2.8% | -70.2% | +53.9% |
| 5 y | 5-year | -49.9% | +267.8% | -70.3% | +53.9% |
| alltime | all time | -59.4% | +267.8% | -70.3% | +349.7% |
APTV Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.45B(+31.5%) |
| Mar 2025 | - | $1.10B(-30.1%) |
| Dec 2024 | $1.57B(-4.0%) | $1.57B(-14.7%) |
| Sep 2024 | - | $1.84B(-14.5%) |
| Jun 2024 | - | $2.16B(+129.2%) |
| 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(-68.5%) |
| Sep 2022 | - | $4.85B(+3.9%) |
| Jun 2022 | - | $4.67B(-4.2%) |
| Mar 2022 | - | $4.88B(+55.4%) |
| Dec 2021 | $3.14B(+10.0%) | $3.14B(+12.4%) |
| Sep 2021 | - | $2.79B(-6.2%) |
| Jun 2021 | - | $2.98B(+3.3%) |
| Mar 2021 | - | $2.88B(+1.0%) |
| Dec 2020 | $2.85B(+566.6%) | $2.85B(+32.5%) |
| Sep 2020 | - | $2.15B(+12.4%) |
| Jun 2020 | - | $1.92B(-8.1%) |
| Mar 2020 | - | $2.09B(+387.6%) |
| Dec 2019 | $428.00M(-24.6%) | $428.00M(+19.9%) |
| Sep 2019 | - | $357.00M(-6.3%) |
| Jun 2019 | - | $381.00M(+18.3%) |
| Mar 2019 | - | $322.00M(-43.3%) |
| Dec 2018 | $568.00M | $568.00M(-26.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $772.00M(-20.5%) |
| Jun 2018 | - | $971.00M(-27.9%) |
| Mar 2018 | - | $1.35B(-15.7%) |
| Dec 2017 | $1.60B(+113.2%) | $1.60B(+17.9%) |
| Sep 2017 | - | $1.35B(+70.7%) |
| Jun 2017 | - | $793.00M(+44.7%) |
| Mar 2017 | - | $548.00M(-35.5%) |
| Dec 2016 | $749.00M(+39.7%) | $850.00M(+112.0%) |
| Sep 2016 | - | $401.00M(-9.3%) |
| Jun 2016 | - | $442.00M(-4.7%) |
| Mar 2016 | - | $464.00M(-13.4%) |
| Dec 2015 | $536.00M(-37.7%) | $536.00M(+21.5%) |
| Sep 2015 | - | $441.00M(-62.4%) |
| Jun 2015 | - | $1.17B(+109.3%) |
| Mar 2015 | - | $560.00M(-34.9%) |
| Dec 2014 | $860.00M(-38.9%) | $860.00M(-18.1%) |
| Sep 2014 | - | $1.05B(-11.4%) |
| Jun 2014 | - | $1.19B(+19.8%) |
| Mar 2014 | - | $989.00M(-29.8%) |
| Dec 2013 | $1.41B(+24.2%) | $1.41B(+32.0%) |
| Sep 2013 | - | $1.07B(+4.8%) |
| Jun 2013 | - | $1.02B(+16.6%) |
| Mar 2013 | - | $873.00M(-21.6%) |
| Dec 2012 | $1.13B(-17.6%) | $1.11B(-32.7%) |
| Dec 2011 | $1.38B(-64.5%) | - |
| Mar 2011 | - | $1.66B(-56.1%) |
| Dec 2010 | $3.88B(+20.8%) | $3.77B |
| Dec 2009 | $3.21B | - |
FAQ
- What is Aptiv PLC annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Aptiv PLC?
- What is Aptiv PLC annual cash & cash equivalents year-on-year change?
- What is Aptiv PLC quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Aptiv PLC?
- What is Aptiv PLC quarterly cash & cash equivalents year-on-year change?
What is Aptiv PLC 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 PLC?
Aptiv PLC all-time high annual cash & cash equivalents is $3.88B
What is Aptiv PLC annual cash & cash equivalents year-on-year change?
Over the past year, APTV annual cash & cash equivalents has changed by -$66.00M (-4.02%)
What is Aptiv PLC quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of APTV is $1.45B
What is the all time high quarterly cash & cash equivalents for Aptiv PLC?
Aptiv PLC all-time high quarterly cash & cash equivalents is $4.88B
What is Aptiv PLC quarterly cash & cash equivalents year-on-year change?
Over the past year, APTV quarterly cash & cash equivalents has changed by -$709.00M (-32.87%)