Ametek (AME) Cash & Equivalents (2009 - 2026)
Ametek's Cash & Equivalents was $495.45 million in Q2 2026, down 20.1% from $619.71 million a year earlier but up 2.9% from the prior quarter.
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Analysis
Ametek (AME) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Ametek came in at $457.95 million, up 22.4% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -17.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $374 million in FY2024 (-8.7%), $409.8 million in FY2023 (+18.7%), $345.39 million in FY2022 (-0.4%) and $346.77 million in FY2021 (-71.4%).
- Quarterly Cash & Equivalents has moved between $309.94 million (Q3 2022) and $841.9 million (Q3 2023) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 4.4%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2023 (growth of 171.6%); the worst was Q3 2021 (a decline of 72.5%).
- Per Business Quant data, AME's Cash & Equivalents in the three quarters before Q2 2026 was $481.25 million (Q1 2026), $457.95 million (Q4 2025) and $439.24 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 323.56 Bn | 295.25 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 180.19 Bn | 174.89 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 173.53 Bn | 182.29 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 143.22 Bn | 140.45 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 112.51 Bn | 110.65 Bn | 2.25 Bn | 501.00 Mn |
| 6 | 3M | 90.71 Bn | 73.12 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 89.39 Bn | 82.15 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.53 Bn | 76.09 Bn | 1.90 Bn | 839.00 Mn |
| 9 | Vertiv Holdings | 75.29 Bn | 65.91 Bn | 1.23 Bn | 2.81 Bn |
| 10 | Ametek | 54.73 Bn | 52.86 Bn | 735.04 Mn | 495.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 495.45 Mn |
| Mar 31, 2026 | 481.25 Mn |
| Dec 31, 2025 | 457.95 Mn |
| Sep 30, 2025 | 439.24 Mn |
| Jun 30, 2025 | 619.71 Mn |
| Mar 31, 2025 | 399.00 Mn |
| Dec 31, 2024 | 374.00 Mn |
| Sep 30, 2024 | 396.27 Mn |
| Jun 30, 2024 | 396.57 Mn |
| Mar 31, 2024 | 373.77 Mn |
| Dec 31, 2023 | 409.80 Mn |
| Sep 30, 2023 | 841.90 Mn |
| Jun 30, 2023 | 605.59 Mn |
| Mar 31, 2023 | 399.87 Mn |
| Dec 31, 2022 | 345.39 Mn |
| Sep 30, 2022 | 309.94 Mn |
| Jun 30, 2022 | 348.65 Mn |
| Mar 31, 2022 | 340.30 Mn |
| Dec 31, 2021 | 346.77 Mn |
| Sep 30, 2021 | 358.68 Mn |
API Access
Ametek Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AME&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AME", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AME&period=max&api_key=YOUR_API_KEY");
const data = await res.json();