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Cash on Hand for AMETEK (AME)

As of · Reported

Metric

Latest period

$481.25M

YoY change

+22.4%

5Y CAGR

-17.7%

Peak year (2020)

$1.21B

Cash on Hand history chart for AMETEK (AME) from 1985 to 2025

Latest: $457.95M

Cash on Hand growth chart for AMETEK (AME) from 1985 to 2025

Latest: +22.4%

Cash on Hand history table for AMETEK (AME) from 1985 to 2025

  • 2025$457.95M+22.4%
  • 2024$374.00M-8.7%
  • 2023$409.80M+18.7%
  • 2022$345.39M-0.4%
  • 2021$346.77M-71.4%
  • 2020$1.21B+208.6%
  • 2019$393.03M+11.0%
  • 2018$353.98M-45.2%
  • 2017$646.30M-9.9%
  • 2016$717.26M+88.3%
  • 2015$381.00M+0.9%
  • 2014$377.62M+27.9%
  • 2013$295.20M+89.0%
  • 2012$156.23M-10.7%
  • 2011$174.96M+3.6%
  • 2010$168.85M-32.8%
  • 2009$251.35M+175.6%
  • 2008$91.21M-49.6%
  • 2007$180.98M+210.9%
  • 2006$58.22M+33.0%
  • 2005$43.79M-10.6%
  • 2004$48.98M+114.0%
  • 2003$22.89M+5.0%
  • 2002$21.80M-2.5%
  • 2001$22.35M+46.1%
  • 2000$15.30M-0.7%
  • 1999$15.40M-8.6%
  • 1998$16.85M+2307.6%
  • 1997$700.00K-77.4%
  • 1996$3.10M-55.7%
  • 1995$7.00M-2.8%
  • 1994$7.20M-82.2%
  • 1993$40.50M-31.5%
  • 1992$59.10M+69.3%
  • 1991$34.90M-59.8%
  • 1990$86.90M+3.0%
  • 1989$84.40M-27.3%
  • 1988$116.10M-33.7%
  • 1987$175.00M+0.9%
  • 1986$173.50M+189.6%
  • 1985$59.90M—

Cash on Hand values are taken from AMETEK's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at AMETEK (AME)

According to AMETEK's latest reported financial statements, the company's latest reported cash and short-term investments is $481.25M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, AMETEK (AME) cash and short-term investments totalled $457.95M – grew 22.4% year-over-year.

Looking at the 2020–2025 (5 years) stretch, AMETEK cash and short-term investments compounded at -17.7% per year, with a net decline across the window.

Between 2020 and 2025, AMETEK cash and short-term investments plunged 62.2%, falling from $1.21B to $457.95M.

The record annual cash and short-term investments stands at $1.21B, reached in 2020; the historical low of $700.00K was recorded in 1997.

AMETEK Cash on Hand by Year

AMETEK Cash on Hand 2025: $457.95M

In 2025, AMETEK reported cash and short-term investments of $457.95M, grew 22.4% from 2024.

AMETEK Cash on Hand 2024: $374.00M

AMETEK cash and short-term investments in 2024 was $374.00M, declined 8.7% below 2023.

AMETEK Cash on Hand 2023: $409.80M

2023's cash and short-term investments for AMETEK came in at $409.80M, grew 18.7% from 2022.

AMETEK Cash on Hand 2022: $345.39M

AMETEK posted cash and short-term investments of $345.39M in 2022, edged down 0.4% below 2021.

AMETEK Cash on Hand 2021: $346.77M

AMETEK cash and short-term investments in 2021 was $346.77M.

See more financial history for AMETEK (AME).

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Industrials peers of AMETEK (AME), ranked by their latest cash and short-term investments

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