AMETEK, Inc. Cash and Restricted Cash
AMETEK, Inc. (AME) had Cash and Restricted Cash of $495.45 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $495.45M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $481.25M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $457.95M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $439.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $495.45M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $481.25M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $457.95M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $439.24M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $619.71M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $399.00M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $374.00M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $396.27M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $396.57M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $373.76M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $409.80M 10-K · filed 2026-02-17 |
| 2023-09-30 | $841.90M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $605.59M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $399.87M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $345.39M 10-K · filed 2026-02-17 |
| 2022-09-30 | $309.94M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $348.65M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $340.30M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $346.77M 10-K · filed 2025-02-20 |
| 2021-09-30 | $358.68M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $390.64M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $1.12B 10-Q · filed 2022-05-03 |
| 2020-12-31 | $1.21B 10-K · filed 2024-02-22 |
| 2020-09-30 | $1.30B 10-Q · filed 2021-11-02 |
| 2020-06-30 | $1.13B 10-Q · filed 2021-08-03 |
| 2020-03-31 | $1.25B 10-Q · filed 2021-05-04 |
| 2019-12-31 | $393.03M 10-K · filed 2023-02-21 |
| 2019-09-30 | $735.38M 10-Q · filed 2020-10-29 |
| 2018-12-31 | $353.98M 10-K · filed 2022-02-22 |
| 2017-12-31 | $646.30M 10-K · filed 2021-02-18 |
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