What is Ametek's cash & equivalents?

Ametek (AME) reported cash & equivalents of $481.25M in Q1 2026.

How has Ametek's cash & equivalents changed year-over-year?

Ametek's cash & equivalents increased by 20.6% year-over-year, from $399M to $481.25M.

What is the long-term trend for Ametek's cash & equivalents?

Over 5 years (2020 to 2025), Ametek's cash & equivalents has grown at a -17.7% compound annual growth rate (CAGR), from $1.21B to $457.95M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ametek AME Cash & Equivalents

Cash & Equivalents at other companies

Emerson ElectricEMR

$1.79B-5.1%

Allient Inc.ALNT

$41.18M-13.8%

GHM

Graham CorporationGHM

$6.58M-69.5%

Honeywell InternationalHON

$11.98B+24.0%

Teledyne TechnologiesTDY

$521.4M+13.0%

MaterionMTRN

$16.19M+3.5%

Other financials

Income statement

See full

Revenue$1.9B+11.3%

Gross profit$717.6M+14.8%

Operating income$514.9M+13.2%

Net income$399.4M+13.5%

EPS (diluted)$1.74+14.5%

Balance sheet

See full

Total debt$1.3B-21.0%

Total equity$10.9B+9.5%

Total assets$16.3B+9.6%

Cash flow

See full

Operating cash flow$451.5M+8.1%

CapEx$25.5M+10.4%

Free cash flow$426.0M+8.0%

Valuation

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Market cap$55.23B+35.4%

Enterprise value$56.09B+33.2%

P/E36.2×+7.4×

P/S7.3×+1.4×

Profitability

See full

Gross margin36.3%+0.1pp

Operating margin25.9%-0.3pp

Net margin20.1%-0.3pp

FCF margin22.4%-2.3pp

Returns & leverage

See full

Return on equity14.6%-0.3pp

Debt / equity0.1×0.0×

Current ratio1.1×-0.3×

Where this comes from

Reported directly by Ametek in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ametek’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ametek's cash & equivalents?: Ametek (AME) reported cash & equivalents of $481.25M in Q1 2026.
How has Ametek's cash & equivalents changed year-over-year?: Ametek's cash & equivalents increased by 20.6% year-over-year, from $399M to $481.25M.
What is the long-term trend for Ametek's cash & equivalents?: Over 5 years (2020 to 2025), Ametek's cash & equivalents has grown at a -17.7% compound annual growth rate (CAGR), from $1.21B to $457.95M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.