Latest period
$3.17B
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
Latest: $1.85B
Cash on Hand growth chart for Aptiv (APTV) from 2009 to 2025
Latest: +17.7%
Cash on Hand history table for Aptiv (APTV) from 2009 to 2025
| 2025 | $1.85B | +17.7% | +$278.00M | ||
| 2024 | $1.57B | -4.1% | −$67.00M | ||
| 2023 | $1.64B | +7.1% | +$109.00M | ||
| 2022 | $1.53B | -51.2% | −$1.61B | ||
| 2021 | $3.14B | +11.3% | +$318.00M | ||
| 2020 | $2.82B | +584.7% | +$2.41B | ||
| 2019 | $412.00M | -27.3% | −$155.00M | ||
| 2018 | $567.00M | -64.5% | −$1.03B | ||
| 2017 | $1.60B | +90.5% | +$758.00M | ||
| 2016 | $838.00M | +56.6% | +$303.00M | ||
| 2015 | $535.00M | -40.8% | −$369.00M | ||
| 2014 | $904.00M | -34.9% | −$485.00M | ||
| 2013 | $1.39B | +25.7% | +$284.00M | ||
| 2012 | $1.10B | -18.9% | −$258.00M | ||
| 2011 | $1.36B | -63.8% | −$2.41B | ||
| 2010 | $3.77B | +21.3% | +$662.00M | ||
| 2009 | $3.11B | — | — |
- 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 (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 Aptiv (APTV)
According to Aptiv's latest reported financial statements, the company's latest reported cash and short-term investments is $3.17B. 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 .
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.
Aptiv Cash on Hand by Year
Aptiv Cash on Hand 2025: $1.85B
Aptiv posted cash and short-term investments of $1.85B in 2025, grew 17.7% from 2024.
Aptiv Cash on Hand 2024: $1.57B
In 2024, Aptiv reported cash and short-term investments of $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
2022's cash and short-term investments for Aptiv came in at $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 by Cash on Hand
Consumer Cyclical peers of Aptiv (APTV), ranked by their latest cash and short-term investments
| $123.03B | |
| $51.84B | |
| $44.06B | |
| $17.79B | |
| $6.23B | |
| $1.39B | |
| $1.35B | |
| $774.00M |
- $123.03B
- $51.84B
- $44.06B
- $17.79B
- $6.23B
- $1.39B
- $1.35B
- $774.00M
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