KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aptiv (APTV) Cash & Current Investments (2016 - 2025)

Aptiv (APTV) has disclosed Cash & Current Investments for 14 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 200.0% to $3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.0 million, a 200.0% increase, with the full-year FY2025 number at $3.0 million, up 200.0% from a year prior.
  • Cash & Current Investments was $3.0 million for Q4 2025 at Aptiv, roughly flat from $3.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.9 billion in Q1 2022 to a low of $1.0 million in Q4 2024.
  • A 5-year average of $1.4 billion and a median of $1.2 billion in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 45100.0% in 2023, then tumbled 99.94% in 2024.
  • Aptiv's Cash & Current Investments stood at $3.1 billion in 2021, then tumbled by 51.23% to $1.5 billion in 2022, then grew by 7.12% to $1.6 billion in 2023, then crashed by 99.94% to $1.0 million in 2024, then surged by 200.0% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for APTV's Cash & Current Investments are $3.0 million (Q4 2025), $3.0 million (Q3 2025), and $1.4 billion (Q2 2025).