Aptiv PLC (APTV) stock
APTVNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 7/3025% below fair value
$39.41−0.16 (-0.40%)
Close on Nov 11, 2026Market cap $8.18BP/E 37.2Yield –
Aptiv cash
Cash and short-term investments held at the end of each period.
Aptiv's cash was $761.00M at Jun 30, 2026. For fiscal 2025 it was $1.58B, up 0.1% from the year before. Over ten years it grew 13.9% a year on average. The highest annual figure on record is $3.22B in fiscal 2010.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.58B | +0.1% |
| FY2024 | Dec 31, 2024 | $1.57B | -4.1% |
| FY2023 | Dec 31, 2023 | $1.64B | +7.1% |
| FY2022 | Dec 31, 2022 | $1.53B | -51.2% |
| FY2021 | Dec 31, 2021 | $3.14B | +10.0% |
| FY2020 | Dec 31, 2020 | $2.85B | +592.5% |
| FY2019 | Dec 31, 2019 | $412.00M | -27.3% |
| FY2018 | Dec 31, 2018 | $567.00M | -64.5% |
| FY2017 | Dec 31, 2017 | $1.60B | +116.3% |
| FY2016 | Dec 31, 2016 | $738.00M | +72.8% |
| FY2015 | Dec 31, 2015 | $427.00M | -50.3% |
| FY2014 | Dec 31, 2014 | $859.00M | -35.8% |
| FY2013 | Dec 31, 2013 | $1.34B | +21.0% |
| FY2012 | Dec 31, 2012 | $1.11B | -18.9% |
| FY2011 | Dec 31, 2011 | $1.36B | -57.7% |
| FY2010 | Dec 31, 2010 | $3.22B | +3.6% |
| FY2009 | Dec 31, 2009 | $3.11B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $761.00M | -32.1% |
| Q1 FY2026 | Mar 31, 2026 | $3.17B | +188.5% |
| Q4 FY2025 | Dec 31, 2025 | $1.58B | +0.1% |
| Q3 FY2025 | Sep 30, 2025 | $1.64B | -11.1% |
| Q2 FY2025 | Jun 30, 2025 | $1.12B | -48.0% |
| Q1 FY2025 | Mar 31, 2025 | $1.10B | +16.9% |
| Q4 FY2024 | Dec 31, 2024 | $1.57B | -4.1% |
| Q3 FY2024 | Sep 30, 2024 | $1.85B | +2.0% |
| Q2 FY2024 | Jun 30, 2024 | $2.16B | +65.7% |
| Q1 FY2024 | Mar 31, 2024 | $941.00M | -14.5% |
| Q4 FY2023 | Dec 31, 2023 | $1.64B | +7.1% |
| Q3 FY2023 | Sep 30, 2023 | $1.81B | -62.8% |
| Q2 FY2023 | Jun 30, 2023 | $1.30B | -72.1% |
| Q1 FY2023 | Mar 31, 2023 | $1.10B | -77.4% |
| Q4 FY2022 | Dec 31, 2022 | $1.53B | -51.2% |
| Q3 FY2022 | Sep 30, 2022 | $4.85B | +73.8% |
| Q2 FY2022 | Jun 30, 2022 | $4.67B | +56.8% |
| Q1 FY2022 | Mar 31, 2022 | $4.88B | +72.3% |
| Q4 FY2021 | Dec 31, 2021 | $3.14B | +10.0% |
| Q3 FY2021 | Sep 30, 2021 | $2.79B | +31.6% |
| Q2 FY2021 | Jun 30, 2021 | $2.98B | +58.0% |
| Q1 FY2021 | Mar 31, 2021 | $2.83B | +37.7% |
| Q4 FY2020 | Dec 31, 2020 | $2.85B | +592.5% |
| Q3 FY2020 | Sep 30, 2020 | $2.12B | +522.3% |
| Q2 FY2020 | Jun 30, 2020 | $1.89B | +416.4% |
| Q1 FY2020 | Mar 31, 2020 | $2.06B | +540.2% |
| Q4 FY2019 | Dec 31, 2019 | $412.00M | -27.3% |
| Q3 FY2019 | Sep 30, 2019 | $341.00M | -55.8% |
| Q2 FY2019 | Jun 30, 2019 | $365.00M | -62.4% |
| Q1 FY2019 | Mar 31, 2019 | $321.00M | -76.1% |
| Q4 FY2018 | Dec 31, 2018 | $567.00M | -64.5% |
| Q3 FY2018 | Sep 30, 2018 | $771.00M | +66.5% |
| Q2 FY2018 | Jun 30, 2018 | $970.00M | +35.7% |
| Q1 FY2018 | Mar 31, 2018 | $1.35B | +176.2% |
| Q4 FY2017 | Dec 31, 2017 | $1.60B | +116.3% |
| Q3 FY2017 | Sep 30, 2017 | $463.00M | +17.2% |
| Q2 FY2017 | Jun 30, 2017 | $715.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $487.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $738.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $395.00M | – |
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