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Aptiv (APTV) Cash & Equivalents (2016 - 2025)

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

  • Aptiv's Cash & Equivalents 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.
  • Aptiv's Cash & Equivalents amounted to $1.9 billion in Q4 2025, which was up 1767.32% from $1.6 billion recorded in Q3 2025.
  • Aptiv's Cash & Equivalents' 5-year high stood at $4.9 billion during Q1 2022, with a 5-year trough of $941.0 million in Q1 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $1.6 billion (2023), whereas its average is $2.2 billion.
  • Per our database at Business Quant, Aptiv's Cash & Equivalents soared by 7694.27% in 2022 and then tumbled by 7744.52% in 2023.
  • Quarter analysis of 5 years shows Aptiv's Cash & Equivalents 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 Cash & Equivalents was $1.9 billion in Q4 2025, compared to $1.6 billion in Q3 2025 and $1.4 billion in Q2 2025.