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

Aptiv (APTV) has reported Cash & Equivalents for 16 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 99.64% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $4.0 million (down 99.64% YoY), while the FY2025 annual figure was $3.0 million, down 99.81% from the prior year.
• Cash & Equivalents improved to $4.0 million in Q1 2026 per APTV's latest filing, from $3.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.9 billion in Q1 2022 and bottomed at $3.0 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $1.7 billion across 5 years, with a median of $1.4 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 9226.92% — and 2025, when it plunged 99.81%.
• Aptiv's Cash & Equivalents stood at $1.5 billion in 2022, then rose by 18.09% to $1.8 billion in 2023, then dropped by 13.0% to $1.6 billion in 2024, then slumped by 99.81% to $3.0 million in 2025, then jumped by 33.33% to $4.0 million in 2026.
• Business Quant data shows APTV's Cash & Equivalents at $4.0 million in Q1 2026, $3.0 million in Q4 2025, and $3.0 million in Q3 2025.