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

Ametek's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $481.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 20.61% year-over-year to $481.2 million; the TTM figure through Mar 2026 stood at $481.2 million (up 20.61% YoY), while the FY2025 annual figure was $458.0 million, up 22.45% from the prior year.
• Cash & Equivalents was $481.2 million for Q1 2026 at Ametek, up from $458.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $841.9 million in Q3 2023 to a low of $309.9 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $443.5 million across 5 years, with a median of $399.0 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 69.71% in 2022, then jumped 171.63% in 2023.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $481.2 million (Q1 2026), $458.0 million (Q4 2025), and $439.2 million (Q3 2025), per Business Quant data.