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Ametek (AME) Cash & Equivalents (2016 - 2025)

Ametek (AME) has 17 years of Cash & Equivalents data on record, last reported at $458.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 22.45% year-over-year to $458.0 million; the TTM value through Dec 2025 reached $458.0 million, up 22.45%, while the annual FY2025 figure was $458.0 million, 22.45% up from the prior year.
  • Cash & Equivalents reached $458.0 million in Q4 2025 per AME's latest filing, up from $439.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q1 2021 and bottomed at $309.9 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $463.9 million, with a median of $396.4 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 72.51% in 2021, then skyrocketed 171.63% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $346.8 million in 2021, then fell by 0.4% to $345.4 million in 2022, then increased by 18.65% to $409.8 million in 2023, then fell by 8.74% to $374.0 million in 2024, then increased by 22.45% to $458.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $458.0 million in Q4 2025, $439.2 million in Q3 2025, and $619.7 million in Q2 2025.