Ametek (AME) Cash & Current Investments (2009 - 2026)
Ametek's (AME) quarterly Cash & Current Investments came in at $481.2 million in Q1 2026, up 20.61% year-on-year from $399.0 million in Q1 2025, and up 5.09% quarter-over-quarter from $458.0 million in Q4 2025.
Ametek (AME) Cash & Current Investments (2009 - 2026) Analysis & Trends
Ametek's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $481.2 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 20.61% year-over-year to $481.2 million in Q1 2026; TTM through Mar 2026 was $481.2 million, a 20.61% increase from a year earlier, with the FY2025 full-year figure at $458.0 million, up 22.45% from the prior year.
- Cash & Current Investments improved to $481.2 million in Q1 2026 per AME's latest filing, from $458.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $841.9 million in Q3 2023 and bottomed at $309.9 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $399.0 million (2025), against an average of $443.5 million.
- Across the five-year window, Cash & Current Investments slumped 69.71% in 2022 and soared 171.63% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $345.4 million in 2022, then increased by 18.65% to $409.8 million in 2023, then slipped by 8.74% to $374.0 million in 2024, then advanced by 22.45% to $458.0 million in 2025, then gained by 5.09% to $481.2 million in 2026.
- Per Business Quant, the three latest AME Cash & Current Investments figures stand at $481.2 million (Q1 2026), $458.0 million (Q4 2025), and $439.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 751.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 3.18 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 1.27 Bn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | 808.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 481.25 Mn |
| Dec 31, 2025 | 457.95 Mn |
| Sep 30, 2025 | 439.24 Mn |
| Jun 30, 2025 | 619.71 Mn |
| Mar 31, 2025 | 399.00 Mn |
| Dec 31, 2024 | 374.00 Mn |
| Sep 30, 2024 | 396.27 Mn |
| Jun 30, 2024 | 396.57 Mn |
| Mar 31, 2024 | 373.77 Mn |
| Dec 31, 2023 | 409.80 Mn |
| Sep 30, 2023 | 841.90 Mn |
| Jun 30, 2023 | 605.59 Mn |
| Mar 31, 2023 | 399.87 Mn |
| Dec 31, 2022 | 345.39 Mn |
| Sep 30, 2022 | 309.94 Mn |
| Jun 30, 2022 | 348.65 Mn |
| Mar 31, 2022 | 340.30 Mn |
| Dec 31, 2021 | 346.77 Mn |
| Sep 30, 2021 | 358.68 Mn |
| Jun 30, 2021 | 390.64 Mn |