Aptiv (MEX:APTV) Beginning Cash Position : MXN27,744 Mil (As of Sep. 2024)

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What is Aptiv Beginning Cash Position?

Aptiv's Beginning Cash Position for the quarter that ended in Sep. 2024 was MXN27,744 Mil.

Aptiv's quarterly Beginning Cash Position declined from Mar. 2024 (MXN27,218 Mil) to Jun. 2024 (MXN17,239 Mil) but then increased from Jun. 2024 (MXN17,239 Mil) to Sep. 2024 (MXN27,744 Mil).

Aptiv's annual Beginning Cash Position increased from Dec. 2021 (MXN58,526 Mil) to Dec. 2022 (MXN61,198 Mil) but then declined from Dec. 2022 (MXN61,198 Mil) to Dec. 2023 (MXN26,395 Mil).

Aptiv Beginning Cash Position Historical Data

The historical data trend for Aptiv's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aptiv Beginning Cash Position Chart

Aptiv Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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10,712.48

8,533.67

58,526.44

61,197.94

26,394.96

Aptiv Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															22,679.40	30,689.44	27,217.86	17,239.22	27,743.63

Aptiv Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Aptiv Beginning Cash Position Related Terms

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Aptiv Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aptiv PLC (MEX:APTV) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

APTV:USA 0YCP:UK D7A:Germany

Address

5 Hanover Quay, Grand Canal Dock, Dublin, IRL, D02 VY79

Website

https://www.aptiv.com

Aptiv's signal and power solutions segment supplies components and systems that make up a vehicle's electrical system, including wiring assemblies and harnesses, connectors, electrical centers, and hybrid electrical systems. The advanced safety and user experience segment provides body controls, infotainment and connectivity systems, passive and active safety electronics, advanced driver-assist technologies, and displays, as well as the development of software for these systems. In 2023, Aptiv's top 10 customers accounted for 54% of revenue, all of which were less than 10%. Historically, General Motors, Stellantis, Ford, and Volkswagen, have been the firms largest customers. North America, Europe, and Asia represented approximately 37%, 33%, and 28% of total 2023 revenue, respectively.