End Cash: The amount of cash held by the company for the given period.
Aptiv PLC (APTV) had End Cash of $1.64B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$5.21B |
|
$-355.00M |
|
$4.19B |
|
$1.02B |
|
$5.39B |
|
$-175.00M |
|
$-68.00M |
|
$-243.00M |
|
$-243.00M |
|
$-346.00M |
|
$-352.00M |
|
$-352.00M |
|
$-346.00M |
|
$-175.00M |
|
$724.00M |
|
217.41M |
|
217.41M |
|
$-1.63 |
|
$-1.63 |
|
| Balance Sheet Financials | |
$8.76B |
|
$3.72B |
|
$14.74B |
|
$23.50B |
|
$4.88B |
|
$7.61B |
|
$9.15B |
|
$14.04B |
|
$9.46B |
|
$2.81B |
|
$9.46B |
|
216.55M |
|
| Cash Flow Statement Financials | |
$1.37B |
|
$-345.00M |
|
$-985.00M |
|
$1.57B |
|
|
End Cash |
$1.64B |
$69.00M |
|
$113.00M |
|
$-6.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.79 |
|
-- |
|
-- |
|
0.45 |
|
0.81 |
|
19.53% |
|
-3.36% |
|
-3.36% |
|
-- |
|
-4.66% |
|
-6.81% |
|
$884.00M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
1.61 |
|
1.40 |
|
64.12 |
|
-3.72% |
|
-12.51% |
|
-1.50% |
|
-2.06% |
|
$43.69 |
|
$4.07 |
|
$6.29 |
|