Ametek (AME) Cash & Equivalents (2009 - 2026)

Ametek has reported Cash & Equivalents for 18 years, with the latest figure at $495.4 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 20.05% year-over-year to $495.4 million in Q2 2026; TTM through Jun 2026 was $495.4 million, a 20.05% decrease from a year earlier, with the FY2025 full-year figure at $458.0 million, up 22.45% from the prior year.
• Cash & Equivalents was $495.4 million for Q2 2026 at Ametek, up from $481.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $841.9 million in Q3 2023, with the low at $309.9 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $446.4 million, with a median of $399.4 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 69.71% in 2022, then surged 171.63% in 2023.
• Over 5 years, Cash & Equivalents stood at $345.4 million in 2022, then rose by 18.65% to $409.8 million in 2023, then dropped by 8.74% to $374.0 million in 2024, then climbed by 22.45% to $458.0 million in 2025, then climbed by 8.19% to $495.4 million in 2026.
• The last three Cash & Equivalents figures came in at $495.4 million (Q2 2026), $481.2 million (Q1 2026), and $458.0 million (Q4 2025), per Business Quant data.