Aptiv (APTV) Cash & Equivalents (2011 - 2026)

Aptiv (APTV) has 16 years of Cash & Equivalents data on file, last reported at $3.2 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $3.2 billion, up 188.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 188.45% YoY), and the FY2025 annual result was $3.0 million, down 99.81% from the prior year.
• Cash & Equivalents advanced to $3.2 billion in Q1 2026 per APTV's latest filing, from $3.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.9 billion in Q1 2022 and troughed at $3.0 million in Q3 2025.
• A 5-year average of $1.9 billion and a median of $1.4 billion in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 9278.85% in 2022, then plunged 99.81% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.5 billion in 2022, then rose by 7.12% to $1.6 billion in 2023, then dropped by 4.09% to $1.6 billion in 2024, then sank by 99.81% to $3.0 million in 2025, then surged by 105666.67% to $3.2 billion in 2026.
• Business Quant data shows APTV's Cash & Equivalents at $3.2 billion in Q1 2026, $3.0 million in Q4 2025, and $3.0 million in Q3 2025.