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 official record: Aptiv’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The total amount of cash and highly liquid short-term investments a company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and capacity for investment, while a decrease may indicate cash burn or significant capital deployment.
- How does cash & equivalents compare across companies?
- Varies significantly by industry; automotive suppliers typically maintain moderate cash buffers to manage supply chain volatility.