TickerFacts.

Aptiv PLC (APTV): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2013-12-31, 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.85B
As of 2025-12-31
$761.00M
As of 2026-06-30
+6.5%
3-year compound annual growth
-8.1%
5-year compound annual growth
+15.8%
10-year compound annual growth
$3.22B2010-12-31: $3.22B2011-12-31: $1.36B2012-12-31: $1.10B2013-12-31: $1.34B2014-12-31: $859.00M2015-12-31: $427.00M2016-12-31: $737.00M2017-12-31: $1.60B2018-12-31: $567.00M2019-12-31: $412.00M2020-12-31: $2.82B2021-12-31: $3.14B2022-12-31: $1.53B2023-12-31: $1.64B2024-12-31: $1.57B2025-12-31: $1.85B$1.85B
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.85B+17.7%2026-02-06, Balance as of period end
2024-12-31$1.57B-4.1%2026-02-06, Balance as of period end
2023-12-31$1.64B+7.1%2025-02-07, Balance as of period end
2022-12-31$1.53B-51.2%2024-02-06, Balance as of period end
2021-12-31$3.14B+11.3%2023-02-08, Balance as of period end
2020-12-31$2.82B+584.7%2022-02-07, Balance as of period end
2019-12-31$412.00M-27.3%2021-02-08, Balance as of period end
2018-12-31$567.00M-64.5%2020-02-03, Balance as of period end
2017-12-31$1.60B+116.6%2019-02-04, Balance as of period end
2016-12-31$737.00M+72.6%2018-02-05, Balance as of period end
2015-12-31$427.00Mn/c2018-02-05, Balance as of period end
2014-12-31$859.00M-35.8%2017-02-06, Balance as of period end
2013-12-31$1.34Bn/c2016-02-08, Balance as of period end
2012-12-31$1.10B-18.9%2015-02-09, Balance as of period end
2011-12-31$1.36B-57.7%2014-02-10, Balance as of period end
2010-12-31$3.22Bn/a2013-02-11, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Aptiv PLC (APTV)2025-12-31$1.85B+17.7%
Lear Corp (LEA)2025-12-31$1.03B-1.9%
Autoliv Inc (ALV)2025-12-31$604.00M+83.0%
Magna International Inc (MGA)2025-12-31$1.61B+29.3%
Dana Inc (DAN)2025-12-31$469.00M-5.1%
Dauch Corp (DCH)2025-12-31$708.90M+28.2%
LCI Industries (LCII)2025-12-31$222.62M+34.3%
Patrick Industries Inc (PATK)2025-12-31$26.43M-21.2%
Visteon Corp (VC)2025-12-31$771.00M+23.8%

Compare APTV, LEA, ALV, MGA side by side · Screen every company in Motor Vehicle Parts & Accessories ↗