Aptiv Plc (APTV)
45.03
+0.18
(+0.40%)
USD |
NYSE |
Sep 02, 16:00
45.03
0.00 (0.00%)
After-Hours: 17:53
Aptiv Cash and Short Term Investments (Quarterly) : 765.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 765.00M |
| March 31, 2026 | 3.177B |
| December 31, 2025 | 1.854B |
| September 30, 2025 | 1.643B |
| June 30, 2025 | 1.449B |
| March 31, 2025 | 1.101B |
| December 31, 2024 | 1.574B |
| September 30, 2024 | 1.845B |
| June 30, 2024 | 2.157B |
| 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 | 4.854B |
| June 30, 2022 | 4.67B |
| March 31, 2022 | 4.877B |
| December 31, 2021 | 3.139B |
| September 30, 2021 | 2.793B |
| June 30, 2021 | 2.978B |
| March 31, 2021 | 2.882B |
| December 31, 2020 | 2.853B |
| September 30, 2020 | 2.154B |
| June 30, 2020 | 1.917B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.087B |
| December 31, 2019 | 428.00M |
| September 30, 2019 | 357.00M |
| June 30, 2019 | 381.00M |
| March 31, 2019 | 322.00M |
| December 31, 2018 | 568.00M |
| September 30, 2018 | 772.00M |
| June 30, 2018 | 971.00M |
| March 31, 2018 | 1.346B |
| December 31, 2017 | 1.597B |
| September 30, 2017 | 1.354B |
| June 30, 2017 | 793.00M |
| March 31, 2017 | 548.00M |
| December 31, 2016 | 850.00M |
| September 30, 2016 | 401.00M |
| June 30, 2016 | 442.00M |
| March 31, 2016 | 464.00M |
| December 31, 2015 | 536.00M |
| September 30, 2015 | 441.00M |
| June 30, 2015 | 1.172B |
| March 31, 2015 | 560.00M |
| December 31, 2014 | 860.00M |
| September 30, 2014 | 1.028B |
| June 30, 2014 | 1.171B |
| March 31, 2014 | 985.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Versigent Plc | 554.00M |
| Autoneum Holding AG | -- |
| Autoliv, Inc. | 377.00M |
| BorgWarner, Inc. | 2.448B |
| Strattec Security Corp. | 108.24M |