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AMETEK INC/ Cash & Equivalents 2006-2025 | AME

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is AMETEK INC/'s current cash & equivalents?

AMETEK INC/ (AME) annual cash & equivalents for 2024 was $374.0M, a 8.74% decline from 2023. AMETEK INC/ cash & equivalents for the quarter ending September 30, 2025 was $439.2M.

What was AMETEK INC/'s cash & equivalents in 2023?

AMETEK INC/ annual cash & equivalents for 2023 was $409.8M, a 18.65% increase from 2022.

What was AMETEK INC/'s cash & equivalents in 2022?

AMETEK INC/ annual cash & equivalents for 2022 was $345.4M, a 0.40% decline from 2021.

What is AMETEK INC/'s 5-year cash & equivalents CAGR?

AMETEK INC/ cash & equivalents grew at a compound annual growth rate (CAGR) of 0.99% from FY2019 to FY2024, going from $393.0M to $374.0M over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-1.0%
FY2019
$393.0M
→
FY2024
$374.0M
06070809101112131415161718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$374.0M-8.7%10-K
FY2023$409.8M+18.7%10-K
FY2022$345.4M-0.4%10-K
FY2021$346.8M-71.4%10-K
FY2020$1.21B+208.6%10-K
FY2019$393.0M+11.0%10-K
FY2018$354.0M-45.2%10-K
FY2017$646.3M-9.9%10-K
FY2016$717.3M+88.3%10-K
FY2015$381.0M+0.9%10-K
FY2014$377.6M+27.9%10-K
FY2013$295.2M+86.9%10-K
FY2012$158.0M-7.3%10-K
FY2011$170.4M+4.4%10-K
FY2010$163.2M-33.8%10-K
FY2009$246.4M+183.2%10-K
FY2008$87.0M-48.9%10-K
FY2007$170.1M+246.6%10-K
FY2006$49.1M-10-K
Company: AMETEK INC/Ticker: AMESector: IndustrialIndustry: Industrial Instruments For Measurement, Display, and ControlView company profile →