Quick Answer
Aptiv PLC reported Cash and Equivalents of $1.85 billion for fiscal year 2025.
Aptiv PLC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | +116.6% |
| 2016 | $737.00M | +72.6% |
| 2015 | $427.00M | -50.3% |
| 2014 | $859.00M | -35.8% |
| 2013 | $1.34B | +21.0% |
| 2012 | $1.10B | -18.9% |
| 2011 | $1.36B | -57.7% |
| 2010 | $3.22B | +3.6% |
| 2009 | $3.11B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.64B | +55.6% | +13.3% |
| June 30, 2025 | $1.45B | +2.8% | +31.6% |
| March 31, 2025 | $1.10B | +16.9% | -30.1% |
| December 31, 2024 | $1.57B | -4.1% | +49.2% |
| September 30, 2024 | $1.05B | -41.7% | -25.2% |
| June 30, 2024 | $1.41B | +8.2% | +49.7% |
| March 31, 2024 | $941.00M | -14.5% | -42.6% |
| December 31, 2023 | $1.64B | +7.1% | -9.3% |
- Aptiv PLC showed an increase of +17.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Aptiv PLC’s cash and equivalents has declined by 40.4% (from $3.11 billion to $1.85 billion).
- The most recent figure is from Aptiv PLC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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