Company / Cash & Equivalents
Ametek Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$458.0M
FY2025
5-year range
$345.4M / $458.0M
FY2021-FY2025
Trend
+22.4%
vs FY2024
Sector context
#110 of 321
Industrials
What the data says
At $458M, Ametek's cash & equivalents ranks #110 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $345M in FY2022 to $1.2B in FY2020.
Based on SEC 10-K filings.
$458M in FY2025 with a 5-year CAGR of -17.7%.
Improved from $410M to $458M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.9%
- 5-Year CAGR
- -17.7%
- 10-Year CAGR
- -
Sector benchmark
#110 of 321 in IndustrialsTop 34% of 321This company $458.0M Sector average $707.0M
▼
-35.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 22.4% year-over-year.
- Ranks #110 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Strong profit margin: 20.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $458.0M | +22.4% |
| FY2024 | $374.0M | -8.7% |
| FY2023 | $409.8M | +18.7% |
| FY2022 | $345.4M | -0.4% |
| FY2021 | $346.8M | -71.4% |
| FY2020 | $1.2B | +208.6% |
| FY2019 | $393.0M | +11.0% |
| FY2018 | $354.0M | -45.2% |
| FY2017 | $646.3M | -9.9% |
| FY2016 | $717.3M | +88.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026