Aptiv (APTV) Cash & Equivalents (2011 - 2026)
Aptiv (APTV) posted Cash & Equivalents of $670 million for Q3 2026, down 59.1% from $1.64 billion a year earlier and down 12.0% from the prior quarter.
Powered by 
Analysis
Aptiv (APTV) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Aptiv's Cash & Equivalents came in at $1.58 billion, up 0.1% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -11.0% (FY2020 to FY2025).
- In prior years, Aptiv's Cash & Equivalents was $1.57 billion in FY2024 (-4.1%), $1.64 billion in FY2023 (+7.1%), $1.53 billion in FY2022 (-51.2%) and $3.14 billion in FY2021 (+11.3%).
- The Q3 2026 figure stands as the lowest quarterly Cash & Equivalents since Q4 2019.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 18.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2026, with growth of 188.5%; the weakest was Q1 2023, with a decline of 77.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $761 million (Q2 2026), $3.17 billion (Q1 2026) and $1.58 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 253.27 Bn | 224.57 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Deere | 178.91 Bn | 187.67 Bn | 4.66 Bn | 8.93 Bn |
| 3 | Amphenol | 176.82 Bn | 171.66 Bn | 4.02 Bn | 4.17 Bn |
| 4 | Eaton | 126.90 Bn | 123.88 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 112.58 Bn | 110.57 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.01 Bn | 79.42 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 90.65 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 81.12 Bn | 77.79 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 68.02 Bn | 56.87 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Aptiv | 8.32 Bn | 2.14 Bn | 690.00 Mn | 670.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 670.00 Mn |
| Jun 30, 2026 | 761.00 Mn |
| Mar 31, 2026 | 3.17 Bn |
| Dec 31, 2025 | 1.58 Bn |
| Sep 30, 2025 | 1.64 Bn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | 1.57 Bn |
| Sep 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | 1.41 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 |
API Access
Aptiv Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=APTV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "APTV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=APTV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();