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

Aptiv has disclosed Cash & Equivalents across 16 years of filings, most recently posting $3.2 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 188.45% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $3.2 billion (up 188.45% YoY), while the FY2025 annual figure was $3.0 million, down 99.81% from the prior year.
• Cash & Equivalents improved to $3.2 billion in Q1 2026, from $3.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for APTV reached as high as $4.9 billion in Q1 2022 and fell as low as $3.0 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $1.4 billion (2025), against an average of $1.9 billion.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 9278.85% — and 2025, when it slumped 99.81%.
• 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 tumbled by 99.81% to $3.0 million in 2025, then surged by 105666.67% to $3.2 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.2 billion, $3.0 million, and $3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.