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Aptiv APTV Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Aptiv in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 |
|---|---|---|
| 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 |
| Total current assets | 10,720 | 8,745 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Aptiv's restricted cash?
- Aptiv (APTV) reported restricted cash of $4M in Q1 2026.
- How has Aptiv's restricted cash changed year-over-year?
- Aptiv's restricted cash increased by 300.0% year-over-year, from $1M to $4M.
- What is the long-term trend for Aptiv's restricted cash?
- Over 4 years (2020 to 2025), Aptiv's restricted cash has grown at a -44.7% compound annual growth rate (CAGR), from $32M to $3M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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