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Cash on Hand for AMETEK (AME)

According to AMETEK's latest reported financial statements, the company's latest reported cash and short-term investments is $457.95M USD. 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 a net cash/debt picture and with 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 .

Latest period

$457.95M

YoY change

+22.4%

5Y CAGR

-17.7%

Peak year (2020)

$1.21B

Latest annual

$457.95M

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

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

Fiscal yearPeriod endedReportedCash on HandYoY
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$700,000-77.4%
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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

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 dataset's maximum cash and short-term investments sits at $1.21B (2020); the minimum reading of $700,000 dates to 1997.

Within Industrials, AMETEK (AME) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $9.83B.

AMETEK Cash on Hand by Year

AMETEK Cash on Hand 2025: $457.95M

AMETEK cash and short-term investments in 2025 was $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

AMETEK cash and short-term investments in 2023 was $409.80M, grew 18.7% from 2022.

AMETEK Cash on Hand 2022: $345.39M

AMETEK cash and short-term investments in 2022 was $345.39M, 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).

Sector peers — Cash on Hand

Companies in the same sector as AMETEK, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
The Boeing Company (BA)$29.40BIndustrials
Honeywell International Inc. (HON)$12.93BIndustrials
GE Aerospace (GE)$12.39BIndustrials
Caterpillar Inc. (CAT)$9.98BIndustrials
Deere & Company (DE)$9.69BIndustrials
RTX Corporation (RTX)$7.43BIndustrials
Union Pacific Corporation (UNP)$1.52BIndustrials
Eaton Corporation plc (ETN)$803.00MIndustrials

Frequently asked questions

What is AMETEK's cash and short-term investments?

Latest reported cash and short-term investments for AMETEK (AME) is $457.95M (period ending December 31, 2025).

How has AMETEK cash and short-term investments changed year-over-year?

AMETEK (AME) cash and short-term investments changed +22.4% year-over-year on the latest annual filing.

What is the long-term growth rate of AMETEK cash and short-term investments?

AMETEK (AME) cash and short-term investments compound annual growth rate is -17.7% over the most recent 5 years available.

When did AMETEK cash and short-term investments hit its highest annual value?

AMETEK cash and short-term investments reached its highest annual value of $1.21B in 2020.

What was AMETEK cash and short-term investments in 2024?

AMETEK (AME) cash and short-term investments in 2024 was $374.00M.

What was AMETEK cash and short-term investments in 2025?

AMETEK (AME) cash and short-term investments in 2025 was $457.95M.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.