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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort 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)

Historic Cash & Current Investments for Aptiv (APTV) over the last 15 years, with Q4 2025 value amounting to $1.9 billion.

  • Aptiv's Cash & Current Investments rose 1767.32% to $1.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.9 billion, marking a year-over-year increase of 1767.32%. This contributed to the annual value of $1.9 billion for FY2025, which is 1767.32% up from last year.
  • As of Q4 2025, Aptiv's Cash & Current Investments stood at $1.9 billion, which was up 1767.32% from $1.6 billion recorded in Q3 2025.
  • Over the past 5 years, Aptiv's Cash & Current Investments peaked at $4.9 billion during Q1 2022, and registered a low of $941.0 million during Q1 2024.
  • In the last 5 years, Aptiv's Cash & Current Investments had a median value of $1.8 billion in 2023 and averaged $2.3 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 7694.27% in 2022, then tumbled by 7744.52% in 2023.
  • Over the past 5 years, Aptiv's Cash & Current Investments (Quarter) stood at $3.1 billion in 2021, then plummeted by 51.23% to $1.5 billion in 2022, then grew by 7.12% to $1.6 billion in 2023, then fell by 4.09% to $1.6 billion in 2024, then rose by 17.67% to $1.9 billion in 2025.
  • Its last three reported values are $1.9 billion in Q4 2025, $1.6 billion for Q3 2025, and $1.4 billion during Q2 2025.