Aptiv PLC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD from Q4 2016 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Aptiv PLC quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from Q4 2016 to Q1 2024.
  • Aptiv PLC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending March 31, 2024 was $941M, a 14.5% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $941M -$159M -14.5% Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $1.64B +$109M +7.12% Dec 31, 2023 10-K 2024-02-06
Q3 2023 $1.81B -$3.05B -62.8% Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $1.3B -$3.37B -72.1% Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $1.1B -$3.78B -77.4% Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $1.53B -$1.61B -51.2% Dec 31, 2022 10-K 2024-02-06
Q3 2022 $4.85B +$2.06B +73.8% Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $4.67B Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $4.88B Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $3.14B +$286M +10% Dec 31, 2021 10-K 2024-02-06
Q3 2021 $2.79B Sep 30, 2021 10-Q 2022-11-03
Q4 2020 $2.85B Dec 31, 2020 10-K 2023-02-08
Q4 2018 $568M -$1.03B -64.4% Dec 31, 2018 10-K 2019-02-04
Q3 2018 $772M +$309M +66.7% Sep 30, 2018 10-Q 2018-10-31
Q2 2018 $971M +$256M +35.8% Jun 30, 2018 10-Q 2018-07-31
Q1 2018 $1.35B +$859M +176% Mar 31, 2018 10-Q 2018-05-02
Q4 2017 $1.6B +$859M +116% Dec 31, 2017 10-K 2019-02-04
Q3 2017 $463M Sep 30, 2017 10-Q 2018-10-31
Q2 2017 $715M Jun 30, 2017 10-Q 2018-07-31
Q1 2017 $487M Mar 31, 2017 10-Q 2018-05-02
Q4 2016 $738M Dec 31, 2016 10-K 2019-02-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.