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TelegramQuarterly report 2025-Q2
added 07-31-2025
Aptiv PLC Cash and Cash Equivalents 2011-2026 | APTV
Annual Cash and Cash Equivalents Aptiv PLC
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.57 B | 1.64 B | 1.53 B | 3.14 B | 2.85 B | 412 M | 567 M | 1.6 B | 838 M | 535 M | 859 M | 1.34 B | 1.1 B | 1.36 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.14 B | 412 M | 1.38 B |
Quarterly Cash and Cash Equivalents Aptiv PLC
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.45 B | 1.1 B | 1.57 B | 1.05 B | 1.41 B | 941 M | 1.64 B | 1.81 B | 1.3 B | 1.1 B | 1.53 B | 4.85 B | 4.67 B | 4.88 B | 3.14 B | 2.79 B | 2.93 B | 2.83 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 412 M | 412 M | 412 M | 412 M | 567 M | 567 M | 567 M | 567 M | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 737 M | 838 M | 838 M | 838 M | 427 M | 535 M | 535 M | 535 M | 859 M | 859 M | 859 M | 859 M | 1.34 B | 1.39 B | 1.39 B | 1.39 B | 1.02 B | 1.1 B | 1.1 B | 1.1 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.88 B | 412 M | 1.49 B |
Cash and Cash Equivalents of other stocks in the Auto parts industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Dorman Products
DORM
|
57.1 M | $ 123.71 | -1.57 % | $ 3.81 B |  USA |
 |
China XD Plastics Company Limited
CXDC
|
228 M | - | - | $ 169 K |  China |
 |
BorgWarner
BWA
|
2.09 B | $ 45.15 | -1.21 % | $ 10.1 B | USA |
 |
China Automotive Systems
CAAS
|
57 M | $ 4.24 | -0.93 % | $ 128 M | China |
 |
Gentex Corporation
GNTX
|
233 M | $ 23.33 | -1.0 % | $ 5.27 B | USA |
 |
The Goodyear Tire & Rubber Company
GT
|
810 M | $ 8.78 | -1.96 % | $ 2.52 B | USA |
 |
Magna International
MGA
|
3.27 B | $ 53.26 | -0.71 % | $ 15.3 B |  Canada |
 |
Dana Incorporated
DAN
|
494 M | $ 23.84 | -1.08 % | $ 3.46 B | USA |
 |
Cooper-Standard Holdings
CPS
|
170 M | $ 32.86 | -1.08 % | $ 577 M | USA |
 |
Modine Manufacturing Company
MOD
|
71.6 M | $ 133.36 | -1.32 % | $ 7.01 B | USA |
 |
American Axle & Manufacturing Holdings
AXL
|
553 M | $ 6.42 | -0.47 % | $ 754 M | USA |
 |
Foresight Autonomous Holdings Ltd.
FRSX
|
38.8 M | $ 1.34 | -1.47 % | $ 625 M |  Israel |
 |
Commercial Vehicle Group
CVGI
|
37.8 M | $ 1.44 | -2.7 % | $ 47.6 M | USA |
 |
Lear Corporation
LEA
|
1.05 B | $ 114.41 | -1.65 % | $ 6.42 B | USA |
 |
Horizon Global Corporation
HZN
|
11.8 M | - | - | $ 48.8 M | USA |
 |
Monro
MNRO
|
20.8 M | $ 20.03 | -1.52 % | $ 600 M | USA |
 |
Autoliv
ALV
|
330 M | $ 118.41 | -1.43 % | $ 9.5 B |  Schweden |
 |
Kandi Technologies Group
KNDI
|
33.8 M | $ 0.79 | -1.56 % | $ 62.2 M | China |
 |
Motorcar Parts of America
MPAA
|
9.43 M | $ 12.32 | -1.52 % | $ 243 M | USA |
 |
LKQ Corporation
LKQ
|
234 M | $ 30.17 | -2.08 % | $ 7.95 B | USA |
 |
Allison Transmission Holdings
ALSN
|
781 M | $ 98.17 | -0.74 % | $ 8.54 B | USA |
 |
Douglas Dynamics
PLOW
|
5.12 M | $ 32.7 | -1.28 % | $ 754 M | USA |
 |
Westport Fuel Systems
WPRT
|
64.3 M | $ 1.58 | -0.01 % | $ 27.3 M | Canada |
 |
Miller Industries
MLR
|
24.3 M | $ 37.59 | -1.49 % | $ 430 M | USA |
 |
Meritor
MTOR
|
101 M | - | -0.03 % | $ 2.58 B | USA |
 |
Standard Motor Products
SMP
|
32.5 M | $ 36.85 | -0.81 % | $ 800 M | USA |
 |
QuantumScape Corporation
QS
|
141 M | - | - | $ 5.51 B | USA |
 |
Sypris Solutions
SYPR
|
5.1 M | $ 2.44 | 11.93 % | $ 53.4 M | USA |
 |
Gentherm Incorporated
THRM
|
134 M | $ 36.37 | -2.99 % | $ 1.14 B | USA |
 |
Stoneridge
SRI
|
71.8 M | $ 5.83 | -1.85 % | $ 161 M | USA |
 |
Strattec Security Corporation
STRT
|
84.6 M | $ 76.5 | -0.84 % | $ 308 M | USA |
 |
Superior Industries International
SUP
|
40.1 M | - | 6.14 % | $ 9.18 K | USA |
 |
Tenneco
TEN
|
859 M | $ 22.48 | 1.17 % | $ 1.85 B | USA |
 |
Adient plc
ADNT
|
958 M | $ 19.0 | -2.54 % | $ 1.58 B |  Irlanda |
 |
Visteon Corporation
VC
|
623 M | $ 94.6 | -1.68 % | $ 2.61 B | USA |
 |
Unique Fabricating
UFAB
|
742 K | - | - | $ 1.75 M | USA |
 |
VOXX International Corporation
VOXX
|
11 M | - | - | $ 176 M | USA |
 |
XPEL
XPEL
|
22.1 M | $ 49.99 | -4.09 % | $ 1.38 B | USA |