Screener
Aptiv APTV Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Aptiv in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Aptiv’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001521332-26-000048
| Line item | March 31,2026 | December 31, 2025 |
|---|---|---|
| (in millions) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $3,173 | $1,851 |
| Restricted cash | 4 | 3 |
| Accounts receivable, net of allowance for doubtful accounts of $47 million and $45 million, respectively (Note 2) | 3,798 | 3,477 |
| Inventories (Note 3) | 2,746 | 2,561 |
| Other current assets (Note 4) | 999 | 853 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Aptiv's cash & equivalents?
- Aptiv (APTV) reported cash & equivalents of $3.17B in Q1 2026.
- How has Aptiv's cash & equivalents changed year-over-year?
- Aptiv's cash & equivalents increased by 188.5% year-over-year, from $1.1B to $3.17B.
- What is the long-term trend for Aptiv's cash & equivalents?
- Over 5 years (2020 to 2025), Aptiv's cash & equivalents has grown at a -8.1% compound annual growth rate (CAGR), from $2.82B to $1.85B.
- 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.
Ask your AI about Aptiv's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude