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 official record: Aptiv’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about Aptiv's restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- 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 that is legally set aside for a specific purpose and cannot be used for general business operations.
- How do you interpret restricted cash?
- An increase may signal new debt covenants, pending acquisitions, or legal obligations, while a decrease suggests the release of restricted funds.
- How does restricted cash compare across companies?
- Common in capital-intensive industries with complex debt structures or international operations.