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

Ametek has reported Cash & Equivalents over the past 17 years, most recently at $458.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $458.0 million for Q4 2025, up 22.45% from a year ago — trailing twelve months through Dec 2025 was $458.0 million (up 22.45% YoY), and the annual figure for FY2025 was $458.0 million, up 22.45%.
  • Cash & Equivalents for Q4 2025 was $458.0 million at Ametek, up from $439.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for AME hit a ceiling of $1.1 billion in Q1 2021 and a floor of $309.9 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $396.4 million (2024), compared with a mean of $463.9 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 72.51% in 2021 and later soared 171.63% in 2023.
  • Ametek's Cash & Equivalents stood at $346.8 million in 2021, then dropped by 0.4% to $345.4 million in 2022, then rose by 18.65% to $409.8 million in 2023, then dropped by 8.74% to $374.0 million in 2024, then rose by 22.45% to $458.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $458.0 million (Q4 2025), $439.2 million (Q3 2025), and $619.7 million (Q2 2025) per Business Quant data.