APTIV PLC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations
APTIV PLC (APTV) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations of $0 as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $0.00.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $328.00M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $0.00.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 |
| 2025-06-30 | $328.00M 10-Q · filed 2026-08-04 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-07 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-07 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-02 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-03 |
| 2023-03-31 | $17.00M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $24.00M 10-K · filed 2025-02-07 |
| 2022-09-30 | $24.00M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $26.00M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 |
| 2021-12-31 | $0.00 10-K · filed 2024-02-06 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-03 |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-04 |
| 2020-12-31 | $0.00 10-K · filed 2023-02-08 |
| 2018-12-31 | $0.00 10-K · filed 2019-02-04 |
| 2018-09-30 | $0.00 10-Q · filed 2018-10-31 |
| 2018-06-30 | $0.00 10-Q · filed 2018-07-31 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-02 |
| 2017-12-31 | $0.00 10-K · filed 2019-02-04 |
| 2017-09-30 | $891.00M 10-Q · filed 2018-10-31 |
| 2017-06-30 | $78.00M 10-Q · filed 2018-07-31 |
| 2017-03-31 | $61.00M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $101.00M 10-K · filed 2019-02-04 |
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