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 for Q1 2026 stood at $481.2 million, up from $458.0 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.
• The 5-year median for Cash & Equivalents is $399.0 million (2025), against an average of $443.5 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 69.71% in 2022, then soared 171.63% in 2023.
• Ametek's Cash & Equivalents 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 gained by 22.45% to $458.0 million in 2025, then rose by 5.09% to $481.2 million in 2026.
• Business Quant data shows AME's Cash & Equivalents at $481.2 million in Q1 2026, $458.0 million in Q4 2025, and $439.2 million in Q3 2025.