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.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $841.9 million in Q3 2023 and bottomed at $309.9 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $399.0 million (2025), against an average of $443.5 million.
• Across the five-year window, Cash & Equivalents slumped 69.71% in 2022 and soared 171.63% in 2023, its largest moves.
• Year by year, Cash & Equivalents 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 & Equivalents figures stand at $481.2 million (Q1 2026), $458.0 million (Q4 2025), and $439.2 million (Q3 2025).