Aptiv (APTV) Cash & Current Investments (2011 - 2026)
Aptiv (APTV) reported Cash & Current Investments of $3.2 billion for Q1 2026, up 188.45% year-over-year from $1.1 billion in Q1 2025, and up 105666.67% on a QoQ basis from $3.0 million in Q4 2025.
Aptiv (APTV) has 16 years of Cash & Current Investments data on file, last reported at $3.2 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 188.45% year-over-year to $3.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 188.45% YoY) and the FY2025 annual result came in at $3.0 million, down 99.81% from the prior year.
- Cash & Current Investments climbed to $3.2 billion in Q1 2026 per APTV's latest filing, from $3.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.9 billion in Q1 2022 and bottomed at $3.0 million in Q3 2025.
- The 5-year median for Cash & Current Investments is $1.6 billion (2024), against an average of $2.0 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments jumped 9278.85%; it then slumped 99.84% in 2025.
- Tracing APTV's Cash & Current Investments over 5 years: stood at $1.5 billion in 2022, then grew by 7.12% to $1.6 billion in 2023, then decreased by 4.09% to $1.6 billion in 2024, then tumbled by 99.81% to $3.0 million in 2025, then soared by 105666.67% to $3.2 billion in 2026.
- Per Business Quant, the three latest APTV Cash & Current Investments figures stand at $3.2 billion (Q1 2026), $3.0 million (Q4 2025), and $3.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 365.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | 1.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.17 Bn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 1.45 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | 1.57 Bn |
| Sep 30, 2024 | 1.85 Bn |
| Jun 30, 2024 | 2.16 Bn |
| Mar 31, 2024 | 941.00 Mn |
| Dec 31, 2023 | 1.64 Bn |
| Sep 30, 2023 | 1.81 Bn |
| Jun 30, 2023 | 1.30 Bn |
| Mar 31, 2023 | 1.10 Bn |
| Dec 31, 2022 | 1.53 Bn |
| Sep 30, 2022 | 4.85 Bn |
| Jun 30, 2022 | 4.67 Bn |
| Mar 31, 2022 | 4.88 Bn |
| Dec 31, 2021 | 3.14 Bn |
| Sep 30, 2021 | 52.00 Mn |
| Jun 30, 2021 | 2.98 Bn |
| Mar 31, 2021 | 52.00 Mn |
| Dec 31, 2020 | 2.82 Bn |
| Sep 30, 2020 | 2.12 Bn |
| Jun 30, 2020 | 32.00 Mn |
| Mar 31, 2020 | 2.06 Bn |
| Dec 31, 2019 | 16.00 Mn |
| Sep 30, 2019 | 341.00 Mn |
| Jun 30, 2019 | 16.00 Mn |
| Mar 31, 2019 | 1.00 Mn |
| Dec 31, 2018 | 567.00 Mn |
| Sep 30, 2018 | 771.00 Mn |
| Jun 30, 2018 | 970.00 Mn |
| Mar 31, 2018 | 1.35 Bn |
| Dec 31, 2017 | 1.00 Mn |
| Sep 30, 2017 | 1.35 Bn |
| Jun 30, 2017 | 715.00 Mn |
| Mar 31, 2017 | 548.00 Mn |
| Dec 31, 2016 | 839.00 Mn |
| Sep 30, 2016 | 395.00 Mn |
| Jun 30, 2016 | 1.00 Mn |
| Mar 31, 2016 | 463.00 Mn |
| Dec 31, 2015 | 427.00 Mn |
| Sep 30, 2015 | 434.00 Mn |
| Jun 30, 2015 | 1.17 Bn |
| Mar 31, 2015 | 558.00 Mn |
| Dec 31, 2014 | 859.00 Mn |
| Sep 30, 2014 | 1.01 Bn |
| Jun 30, 2014 | 1.12 Bn |
| Mar 31, 2014 | 935.00 Mn |
| Dec 31, 2013 | 1.34 Bn |
| Sep 30, 2013 | 1.05 Bn |
| Jun 30, 2013 | 1.00 Bn |
| Mar 31, 2013 | 830.00 Mn |
| Dec 31, 2012 | 1.11 Bn |
| Sep 30, 2012 | 1.63 Bn |
| Jun 30, 2012 | 1.52 Bn |
| Mar 31, 2012 | 1.41 Bn |
| Dec 31, 2011 | 1.36 Bn |
| Sep 30, 2011 | 1.39 Bn |
| Jun 30, 2011 | 1.32 Bn |
| Mar 31, 2011 | 1.63 Bn |