Company / Cash & Equivalents
Aptiv Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.9B
FY2025
5-year range
$1.5B / $3.1B
FY2021-FY2025
Trend
+17.7%
vs FY2024
Sector context
#29 of 208
Consumer Discretionary
What the data says
Aptiv's cash & equivalents of $1.9B is higher than 86% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $412M in FY2019 to $3.1B in FY2021.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 5-year CAGR of -8.1%. Top quartile in the Consumer Discretionary sector.
Improved from $1.6B to $1.9B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.5%
- 5-Year CAGR
- -8.1%
- 10-Year CAGR
- -
Sector benchmark
+18.6% above sector average
Key checks
Key Insights
- 5-year CAGR of -8.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 17.7% year-over-year.
- Ranks #29 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | +17.7% |
| FY2024 | $1.6B | -4.1% |
| FY2023 | $1.6B | +7.1% |
| FY2022 | $1.5B | -51.2% |
| FY2021 | $3.1B | +11.3% |
| FY2020 | $2.8B | +584.7% |
| FY2019 | $412.0M | -27.3% |
| FY2018 | $567.0M | -64.5% |
| FY2017 | $1.6B | +116.6% |
| FY2016 | $737.0M | -14.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026