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Aptiv's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN13,348 Mil.
Aptiv's quarterly Ending Cash Position
increased
from Dec. 2025 (MXN33,383 Mil) to Mar. 2026 (MXN57,290 Mil) but then
declined
from Mar. 2026 (MXN57,290 Mil) to Jun. 2026 (MXN13,348 Mil).
Aptiv's annual Ending Cash Position
increased
from Dec. 2023 (MXN27,838 Mil) to Dec. 2024 (MXN32,827 Mil) and
increased
from Dec. 2024 (MXN32,827 Mil) to Dec. 2025 (MXN33,383 Mil).
The historical data trend for Aptiv'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.
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.
Aptiv's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN13,348 Mil mean?
Aptiv (MEX:APTV) has a Ending Cash Position of MXN13,348 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 Aptiv and its competitors.
Is Aptiv's Ending Cash Position too high?
Aptiv's current Ending Cash Position is MXN13,348 Mil. Overall, Aptiv has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Aptiv's Ending Cash Position compare to AUR and MOD?
Aptiv's Ending Cash Position of MXN13,348 Mil can be compared against companies in the Vehicles & Parts 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 a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Aptiv and its competitors. Aptiv's current Ending Cash Position is MXN13,348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aptiv stock overvalued right now?
Aptiv (MEX:APTV) has a current Ending Cash Position of MXN13,348 Mil. The stock's GF Value™ is MXN1,446.72, compared to a current price of MXN1,214.37 — trading 16.1% below its estimated fair value. The current Ending Cash Position is MXN13,348 Mil. Aptiv's overall GF Score™ is 81/100 with 1 warning sign 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 Aptiv (MEX:APTV), the current Ending Cash Position is MXN13,348 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 Aptiv (MEX:APTV) Overvalued in 2026?
Based on GuruFocus' analysis, Aptiv stock appears to be undervalued.
The current stock price of MXN1,214.37 is trading 16.1% below its estimated GF Value™ of MXN1,446.72.
Key valuation signals for MEX:APTV:
Ending Cash Position: MXN13,348 Mil
GF Value™: MXN1,446.72 vs. price of MXN1,214.37 (16.1% below fair value)
No single metric tells the full story. See the MEX:APTV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aptiv PLC is an industrial technology company focused on enabling a more automated, electrified and digitalized future. The company's technologies reach from sensor to cloud, including the hardware and software necessary to support automotive and other industries on a global basis. Its Advanced Safety and User Experience segment provides advanced software and services, intelligent sensors and high-performance compute platforms; its Engineered Components Group segment provides connection systems, high-performance interconnects, and cable management and protection solutions; and its Electrical Distribution Systems segment provides low voltage and high voltage power, signal and data distribution.
81GF Score
Get the complete analysis for MEX:APTV
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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