Aptiv PLC (APTV)
82.06
-0.23
(-0.28%)
USD |
NYSE |
May 17, 16:00
82.06
0.00 (0.00%)
After-Hours: 20:00
Aptiv Cash and Short Term Investments (Quarterly): 941.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 941.00M |
| December 31, 2023 | 1.64B |
| September 30, 2023 | 1.808B |
| June 30, 2023 | 1.302B |
| March 31, 2023 | 1.10B |
| December 31, 2022 | 1.531B |
| September 30, 2022 | 4.85B |
| June 30, 2022 | 4.67B |
| March 31, 2022 | 4.877B |
| December 31, 2021 | 3.139B |
| September 30, 2021 | 2.741B |
| June 30, 2021 | 2.926B |
| March 31, 2021 | 2.83B |
| December 31, 2020 | 2.821B |
| September 30, 2020 | 2.122B |
| June 30, 2020 | 1.885B |
| March 31, 2020 | 2.055B |
| December 31, 2019 | 412.00M |
| September 30, 2019 | 341.00M |
| June 30, 2019 | 365.00M |
| March 31, 2019 | 321.00M |
| December 31, 2018 | 567.00M |
| September 30, 2018 | 771.00M |
| June 30, 2018 | 970.00M |
| March 31, 2018 | 1.345B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.596B |
| September 30, 2017 | 557.00M |
| June 30, 2017 | 792.00M |
| March 31, 2017 | 547.00M |
| December 31, 2016 | 737.00M |
| September 30, 2016 | 395.00M |
| June 30, 2016 | 437.00M |
| March 31, 2016 | 463.00M |
| December 31, 2015 | 535.00M |
| September 30, 2015 | 434.00M |
| June 30, 2015 | 1.171B |
| March 31, 2015 | 558.00M |
| December 31, 2014 | 859.00M |
| September 30, 2014 | 1.026B |
| June 30, 2014 | 1.166B |
| March 31, 2014 | 978.00M |
| December 31, 2013 | 1.389B |
| September 30, 2013 | 1.053B |
| June 30, 2013 | 1.001B |
| March 31, 2013 | 830.00M |
| December 31, 2012 | 1.105B |
| September 30, 2012 | 1.634B |
| June 30, 2012 | 1.523B |
| March 31, 2012 | 1.412B |
| December 31, 2011 | 1.363B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
341.00M
Minimum
Sep 2019
4.877B
Maximum
Mar 2022
2.218B
Average
1.97B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| BorgWarner Inc | 1.037B |
| Mobileye Global Inc | 1.223B |
| American Axle & Mfg Holdings Inc | 469.80M |
| Dorman Products Inc | 34.43M |
| Modine Manufacturing Co | 149.70M |