AME (AMETEK) Ending Cash Position: $495 Mil (As of Jun. 2026)

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AME AMETEK Inc AME
97 GF Score
Price $255.89
GF Value $202.10
Valuation Modestly Overvalued
! 5 Warning Signs
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What is AMETEK Ending Cash Position?

AMETEK AME +0.72% 97 Ending Cash Position is $495 Mil as of Jun. 2026. GuruFocus rates AME with a GF Score™ of 97/100 and a GF Value™ of $202.10 (Modestly Overvalued). The stock has 5 warning signs investors should review.

AMETEK's Ending Cash Position for the quarter that ended in Jun. 2026 was $495 Mil.

AMETEK's quarterly Ending Cash Position increased from Dec. 2025 ($458 Mil) to Mar. 2026 ($481 Mil) and increased from Mar. 2026 ($481 Mil) to Jun. 2026 ($495 Mil).

AMETEK's annual Ending Cash Position declined from Dec. 2023 ($410 Mil) to Dec. 2024 ($374 Mil) but then increased from Dec. 2024 ($374 Mil) to Dec. 2025 ($458 Mil).

AMETEK Ending Cash Position Related Terms

AMETEK Ending Cash Position Historical Data

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The historical data trend for AMETEK's Ending 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.

AMETEK Ending Cash Position Chart

AMETEK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 346.77 345.39 409.80 374.00 457.95

AMETEK Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 619.71 439.24 457.95 481.25 495.45
AME
97GF Score
AMETEK Inc AME
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AMETEK Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AMETEK's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=373.999+83.952
=458

AMETEK's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=481.25+14.196
=495

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $495 Mil mean?
AMETEK (AME) has a Ending Cash Position of $495 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AMETEK and its competitors.
Is AMETEK's Ending Cash Position too high?
AMETEK's current Ending Cash Position is $495 Mil. Overall, AMETEK has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMETEK's Ending Cash Position compare to ROK and IR?
AMETEK's Ending Cash Position of $495 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AMETEK and its competitors. AMETEK's current Ending Cash Position is $495 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMETEK stock overvalued right now?
Based on GuruFocus' analysis, AMETEK (AME) is currently considered Modestly Overvalued. The stock's GF Value™ is $202.10, compared to a current price of $255.89 — trading 26.6% above its estimated fair value. The current Ending Cash Position is $495 Mil. AMETEK's overall GF Score™ is 97/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AMETEK (AME), the current Ending Cash Position is $495 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AMETEK (AME) Overvalued in 2026?

Based on GuruFocus' analysis, AMETEK stock appears to be overvalued. The current stock price of $255.89 is trading 26.6% above its estimated GF Value™ of $202.10. GuruFocus considers AMETEK to be Modestly Overvalued.

Key valuation signals for AME:

  • Ending Cash Position: $495 Mil
  • GF Value™: $202.10 vs. price of $255.89 (26.6% above fair value)
  • GF Score™: 97/100 with 5 warning signs

No single metric tells the full story. See the AME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AMETEK Business Description

Address 1100 Cassatt Road, Berwyn, PA, USA, 19312-1177
Founded in 1930 and transformed over the decades through the acquisition of dozens of esteemed brands, Ametek owns more than 40 autonomous industrial businesses operating across research, aerospace, energy, medical, and manufacturing. Ametek segments its business into two operating groups: the electronic instruments group and the electromechanical group. The EIG sells a broad portfolio of analytical, test, and measurement instruments, while the EMG sells highly engineered components, interconnects, and specialty metals. The company emphasizes product differentiation and market leadership in the niche markets it operates in.
97GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$255.89
Price
$202.10
GF Value