APTIV PLC Cash and Restricted Cash
APTIV PLC (APTV) had Cash and Restricted Cash of $765.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $765.00M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.12B.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.57B.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $941.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $765.00M 10-Q · filed 2026-08-04 |
| 2025-06-30 | $1.12B 10-Q · filed 2026-08-04 |
| 2024-12-31 | $1.57B 10-K · filed 2025-02-07 |
| 2024-03-31 | $941.00M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $1.64B 10-K · filed 2025-02-07 |
| 2023-09-30 | $1.81B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $1.30B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $1.10B 10-Q · filed 2024-05-02 |
| 2022-12-31 | $1.53B 10-K · filed 2025-02-07 |
| 2022-09-30 | $4.85B 10-Q · filed 2023-11-02 |
| 2022-06-30 | $4.67B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $4.88B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $3.14B 10-K · filed 2024-02-06 |
| 2021-09-30 | $2.79B 10-Q · filed 2022-11-03 |
| 2020-12-31 | $2.85B 10-K · filed 2023-02-08 |
| 2018-12-31 | $568.00M 10-K · filed 2019-02-04 |
| 2018-09-30 | $772.00M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $971.00M 10-Q · filed 2018-07-31 |
| 2018-03-31 | $1.35B 10-Q · filed 2018-05-02 |
| 2017-12-31 | $1.60B 10-K · filed 2019-02-04 |
| 2017-09-30 | $463.00M 10-Q · filed 2018-10-31 |
| 2017-06-30 | $715.00M 10-Q · filed 2018-07-31 |
| 2017-03-31 | $487.00M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $738.00M 10-K · filed 2019-02-04 |
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