Cash on Hand for Aptiv (APTV)
According to Aptiv's latest reported financial statements, the company's latest reported cash and short-term investments is $1.85B 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 .
APTV
Currently viewingCash on HandSwitch metric
Latest period
$1.85B
YoY change
+17.7%
5Y CAGR
-8.1%
Peak year (2010)
$3.77B
Latest annual
$1.85B
Cash on Hand history chart for Aptiv (APTV) from 2009 to 2025
Cash on Hand history table for Aptiv (APTV) from 2009 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.85B | +17.7% | ||
| 2024 | $1.57B | -4.1% | ||
| 2023 | $1.64B | +7.1% | ||
| 2022 | $1.53B | -51.2% | ||
| 2021 | $3.14B | +11.3% | ||
| 2020 | $2.82B | +584.7% | ||
| 2019 | $412.00M | -27.3% | ||
| 2018 | $567.00M | -64.5% | ||
| 2017 | $1.60B | +90.5% | ||
| 2016 | $838.00M | +56.6% | ||
| 2015 | $535.00M | -40.8% | ||
| 2014 | $904.00M | -34.9% | ||
| 2013 | $1.39B | +25.7% | ||
| 2012 | $1.10B | -18.9% | ||
| 2011 | $1.36B | -63.8% | ||
| 2010 | $3.77B | +21.3% | ||
| 2009 | $3.11B | — |
Cash on Hand values are taken from Aptiv'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
2025's annual cash and short-term investments for Aptiv (APTV) came in at $1.85B – grew 17.7% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Aptiv cash and short-term investments compounded at -8.1% per year, with a net decline across the window.
Between 2010 and 2025, Aptiv cash and short-term investments plunged 50.9%, falling from $3.77B to $1.85B.
2010 marks the peak cash and short-term investments at $3.77B, with the historical low of $412.00M recorded in 2019.
Among 8 Consumer Cyclical peers, Aptiv (APTV) ranks 7th; the peer median for cash and short-term investments is $30.92B.
Aptiv Cash on Hand by Year
Aptiv Cash on Hand 2025: $1.85B
Aptiv cash and short-term investments in 2025 was $1.85B, grew 17.7% from 2024.
Aptiv Cash on Hand 2024: $1.57B
Aptiv cash and short-term investments in 2024 was $1.57B, edged down 4.1% below 2023.
Aptiv Cash on Hand 2023: $1.64B
Aptiv cash and short-term investments in 2023 was $1.64B, grew 7.1% from 2022.
Aptiv Cash on Hand 2022: $1.53B
Aptiv cash and short-term investments in 2022 was $1.53B, plunged 51.2% below 2021.
Aptiv Cash on Hand 2021: $3.14B
Aptiv cash and short-term investments in 2021 was $3.14B.
See more financial history for Aptiv (APTV).
Sector peers — Cash on Hand
Companies in the same sector as Aptiv, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Aptiv's cash and short-term investments?
- Latest reported cash and short-term investments for Aptiv (APTV) is $1.85B (period ending December 31, 2025).
How has Aptiv cash and short-term investments changed year-over-year?
- Aptiv (APTV) cash and short-term investments changed +17.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Aptiv cash and short-term investments?
- Aptiv (APTV) cash and short-term investments compound annual growth rate is -8.1% over the most recent 5 years available.
When did Aptiv cash and short-term investments hit its highest annual value?
- Aptiv cash and short-term investments reached its highest annual value of $3.77B in 2010.
What was Aptiv cash and short-term investments in 2024?
- Aptiv (APTV) cash and short-term investments in 2024 was $1.57B.
What was Aptiv cash and short-term investments in 2025?
- Aptiv (APTV) cash and short-term investments in 2025 was $1.85B.
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