Annual Cash & Cash Equivalents
$1.57B$66.00M-4.02%
Summary
- Current Value
- As of today, APTV annual cash & cash equivalents is $1.57B, down -4.02% on
- Historical Performance
- APTV annual cash & cash equivalents is down -49.86% over the past 3 years, and up +267.76% over the past 5 years
- All-Time High Comparison
- APTV annual cash & cash equivalents is currently -59.38% below its historical high of $3.88B set on
- 3-Year Low Comparison
- APTV annual cash & cash equivalents is +2.81% above its 3-year low of $1.53B reached on an earlier date
- Sector Comparison
- APTV annual cash & cash equivalents is higher than 90.66% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.57B | -4.0% | -49.9% | +267.8% | -50.9% | |
| Quarterly Cash & Cash Equivalents | $1.64B | -10.9% | -66.2% | -23.7% | – | |
| Price | $88.67 | +45.8% | -9.5% | -39.1% | – | |
| Annual Current Assets | $7.83B | -5.0% | -6.9% | +47.1% | +14.5% | |
| Annual Total Liabilities | $14.37B | +14.2% | +52.2% | +52.1% | +190.9% | |
| Annual Working Capital | $2.70B | -21.4% | -35.8% | +113.0% | -20.9% | |
| Annual Net Income | $1.81B | -39.0% | +197.2% | +79.4% | -80.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.64B | -4.0% | |
| 5Y | $3.14B | -49.9% | |
| All | $3.88B | -59.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | N/A | +2.8% |
| 5Y | $1.53B | +2.8% | |
| All | $428.00M | +267.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of APTV?
As of today, APTV annual cash & cash equivalents is $1.57B
What is 1-year change in APTV annual cash & cash equivalents?
APTV annual cash & cash equivalents is down -4.02% year-over-year
What is 3-year change in APTV annual cash & cash equivalents?
APTV annual cash & cash equivalents is down -49.86% over the past 3 years
How far is APTV annual cash & cash equivalents from its all-time high?
APTV annual cash & cash equivalents is currently -59.38% below its historical high of $3.88B set on December 31, 2010
How does APTV annual cash & cash equivalents rank versus sector peers?
APTV annual cash & cash equivalents is higher than 90.66% of companies in Consumer Cyclical sector
When is APTV next annual earnings release?
The next annual earnings release for APTV is on
Quarterly Cash & Cash Equivalents
$1.64B$194.00M+13.39%
Summary
- Current Value
- As of today, APTV quarterly cash & cash equivalents is $1.64B, up +13.39% on
- Historical Performance
- APTV quarterly cash & cash equivalents is down -10.95% year-over-year, and down -66.15% over the past 3 years
- All-Time High Comparison
- APTV quarterly cash & cash equivalents is currently -66.31% below its historical high of $4.88B set on
- 3-Year Low Comparison
- APTV quarterly cash & cash equivalents is +74.60% above its 3-year low of $941.00M reached on
- Sector Comparison
- APTV quarterly cash & cash equivalents is higher than 90.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.64B | +13.4% | -10.9% | -66.2% | -23.7% | |
| Annual Cash & Cash Equivalents | $1.57B | – | -4.0% | -49.9% | +267.8% | |
| Price | $88.67 | +7.2% | +45.8% | -9.5% | -39.1% | |
| Quarterly Current Assets | $8.76B | +4.6% | +0.9% | -20.1% | +33.0% | |
| Quarterly Total Liabilities | $13.93B | -0.2% | -10.5% | +20.2% | +56.7% | |
| Quarterly Working Capital | $3.88B | +7.0% | +34.8% | -43.3% | +28.7% | |
| Quarterly Net Income | -$352.00M | -188.7% | -195.7% | -215.0% | -215.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | at high | |
| 3Y | $2.16B | -23.8% | |
| 5Y | $4.88B | -66.3% | |
| All | $4.88B | -66.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | +49.2% | |
| 3Y | $941.00M | +74.6% | |
| 5Y | $941.00M | +74.6% | |
| All | $322.00M | +410.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of APTV?
As of today, APTV quarterly cash & cash equivalents is $1.64B
What is APTV quarterly cash & cash equivalents most recent change?
APTV quarterly cash & cash equivalents was up +13.39% on September 30, 2025
What is 1-year change in APTV quarterly cash & cash equivalents?
APTV quarterly cash & cash equivalents is down -10.95% year-over-year
How far is APTV quarterly cash & cash equivalents from its all-time high?
APTV quarterly cash & cash equivalents is currently -66.31% below its historical high of $4.88B set on March 31, 2022
How does APTV quarterly cash & cash equivalents rank versus sector peers?
APTV quarterly cash & cash equivalents is higher than 90.21% of companies in Consumer Cyclical sector
When is APTV next earnings release?
The next earnings release for APTV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- APTV Official Website www.aptiv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1521332/000152133225000051/0001521332-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1521332/000152133225000010/0001521332-25-000010-index.htm
- APTV Profile on Yahoo Finance finance.yahoo.com/quote/APTV
- APTV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aptv