AMETEK INC/ Cash and Equivalents

Quick Answer

AMETEK INC/ reported Cash and Equivalents of $457.95 million for fiscal year 2025.

AMETEK INC/ Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
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 +86.9%
2012 $157.98M -7.3%
2011 $170.39M +4.4%
2010 $163.21M -33.8%
2009 $246.36M +183.2%
2008 $86.98M -48.9%
2007 $170.14M +246.6%
2006 $49.09M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $439.24M +10.8% -29.1%
June 30, 2025 $619.71M +56.3% +55.3%
March 31, 2025 $399.00M +6.8% +6.7%
December 31, 2024 $374.00M -8.7% -5.6%
September 30, 2024 $396.27M -52.9% -0.1%
June 30, 2024 $396.57M -34.5% +6.1%
March 31, 2024 $373.76M -6.5% -8.8%
December 31, 2023 $409.80M +18.7% -51.3%
  • AMETEK INC/ showed an increase of +22.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2025 period, AMETEK INC/’s cash and equivalents has grown by 832.9% (from $49.09 million to $457.95 million).
  • The most recent figure is from AMETEK INC/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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