Balance Sheet
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Ametek (AME) Cash & Current Investments (2016 - 2026)

Ametek has reported Cash & Current Investments over the past 18 years, most recently at $481.2 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 20.61% year-over-year to $481.2 million; the TTM value through Mar 2026 reached $481.2 million, up 20.61%, while the annual FY2025 figure was $458.0 million, 22.45% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $481.2 million at Ametek, up from $458.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $841.9 million in Q3 2023 and troughed at $309.9 million in Q3 2022.
  • A 5-year average of $443.5 million and a median of $399.0 million in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 69.71% in 2022 and later skyrocketed 171.63% in 2023.
  • Year by year, Cash & Current Investments stood at $345.4 million in 2022, then grew by 18.65% to $409.8 million in 2023, then decreased by 8.74% to $374.0 million in 2024, then grew by 22.45% to $458.0 million in 2025, then rose by 5.09% to $481.2 million in 2026.
  • Business Quant data shows Cash & Current Investments for AME at $481.2 million in Q1 2026, $458.0 million in Q4 2025, and $439.2 million in Q3 2025.