Aptiv Short Term Investments from 2010 to 2025

APTV Stock

USD 66.22 0.43 0.65%

Aptiv PLC Short Term Investments yearly trend continues to be fairly stable with very little volatility. Short Term Investments are likely to outpace its year average in 2025. During the period from 2010 to 2025, Aptiv PLC Short Term Investments regression line of quarterly data had mean square error of 6329.1 T and geometric mean of 27,088,914. View All Fundamentals

Short Term Investments

First Reported

2005-12-31

Previous Quarter

791 M

Current Value

-178 M

Quarterly Volatility

397.7 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Aptiv PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aptiv PLC's main balance sheet or income statement drivers, such as Interest Expense of 353.9 M, Selling General Administrative of 990.4 M or Total Revenue of 15.5 B, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0014 or PTB Ratio of 1.68. Aptiv financial statements analysis is a perfect complement when working with Aptiv PLC Valuation or Volatility modules.

Check out the analysis of Aptiv PLC Correlation against competitors.

For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide.

Latest Aptiv PLC's Short Term Investments Growth Pattern

Below is the plot of the Short Term Investments of Aptiv PLC over the last few years. Short Term Investments is an item under the current assets section of Aptiv PLC balance sheet. It contains any investments Aptiv PLC undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Aptiv PLC can easily liquidate in the marketplace. It is Aptiv PLC's Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aptiv PLC's overall financial position and show how it may be relating to other accounts over time.

Short Term Investments

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Short Term Investments

Timeline

Aptiv Short Term Investments Regression Statistics

	Arithmetic Mean	2,743,750
	Geometric Mean	27,088,914
	Coefficient Of Variation	3,139
	Mean Deviation	61,445,312
	Median	9,000,000
	Standard Deviation	86,139,948
	Sample Variance	7420.1T
	Range	274M
	R-Value	(0.45)
	Mean Square Error	6329.1T
	R-Squared	0.20
	Significance	0.08
	Slope	(8,169,853)
	Total Sum of Squares	111301.4T

Aptiv Short Term Investments History

	2025	-169.1 M
	2024	-178 M
	2022	-65 M
	2019	96 M
	2018	72 M
	2017	91 M
	2016	11 M

Other Fundumenentals of Aptiv PLC

Cash And Short Term Investments

Aptiv PLC Short Term Investments component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Short Term Investments	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.86	0.75	0.68	0.87	0.0	0.38	0.82	0.76	-0.46	0.06	0.41	0.79	0.89	0.38	0.35	0.81	0.87	0.64	0.8	0.22	0.91	0.62	-0.42
Total Stockholder Equity	0.93		0.88	0.75	0.65	0.63	-0.18	0.14	0.8	0.74	-0.31	-0.13	0.43	0.83	0.91	0.22	0.53	0.8	0.94	0.75	0.91	0.11	0.93	0.75	-0.28
Retained Earnings	0.86	0.88		0.47	0.89	0.61	-0.42	0.02	0.95	0.73	-0.57	-0.23	0.71	0.8	0.81	0.46	0.35	0.82	0.83	0.72	0.78	0.44	0.95	0.65	-0.57
Accounts Payable	0.75	0.75	0.47		0.21	0.6	0.24	0.37	0.41	0.53	-0.14	0.2	0.01	0.73	0.72	0.07	0.42	0.5	0.69	0.43	0.65	-0.15	0.63	0.51	-0.01
Long Term Debt	0.68	0.65	0.89	0.21		0.53	-0.61	-0.18	0.96	0.77	-0.7	-0.31	0.91	0.69	0.56	0.53	0.04	0.85	0.65	0.6	0.57	0.62	0.82	0.4	-0.72
Total Liab	0.87	0.63	0.61	0.6	0.53		0.29	0.64	0.63	0.62	-0.48	0.3	0.25	0.54	0.66	0.47	0.04	0.65	0.57	0.37	0.47	0.27	0.65	0.3	-0.45
Common Stock	0.0	-0.18	-0.42	0.24	-0.61	0.29		0.83	-0.46	-0.32	0.42	0.62	-0.78	-0.3	-0.05	-0.16	-0.04	-0.42	-0.3	-0.35	-0.25	-0.46	-0.38	-0.17	0.49
Property Plant Equipment	0.38	0.14	0.02	0.37	-0.18	0.64	0.83		-0.04	-0.04	0.1	0.41	-0.44	-0.07	0.28	0.12	0.09	-0.08	0.03	-0.04	0.04	-0.16	-0.01	0.09	0.13
Good Will	0.82	0.8	0.95	0.41	0.96	0.63	-0.46	-0.04		0.85	-0.6	-0.26	0.83	0.79	0.68	0.51	0.12	0.89	0.74	0.71	0.67	0.52	0.9	0.46	-0.58
Intangible Assets	0.76	0.74	0.73	0.53	0.77	0.62	-0.32	-0.04	0.85		-0.5	-0.27	0.73	0.81	0.52	0.19	-0.12	0.94	0.67	0.57	0.55	0.2	0.79	0.29	-0.31
Short Term Investments	-0.46	-0.31	-0.57	-0.14	-0.7	-0.48	0.42	0.1	-0.6	-0.5		-0.06	-0.63	-0.57	-0.35	-0.41	0.13	-0.51	-0.39	-0.05	-0.27	-0.48	-0.61	-0.21	0.79
Current Deferred Revenue	0.06	-0.13	-0.23	0.2	-0.31	0.3	0.62	0.41	-0.26	-0.27	-0.06		-0.49	0.0	0.1	0.12	0.01	-0.28	-0.12	-0.33	-0.12	-0.12	-0.11	-0.05	0.02
Net Debt	0.41	0.43	0.71	0.01	0.91	0.25	-0.78	-0.44	0.83	0.73	-0.63	-0.49		0.57	0.23	0.46	-0.22	0.77	0.42	0.53	0.32	0.65	0.64	0.11	-0.61
Net Receivables	0.79	0.83	0.8	0.73	0.69	0.54	-0.3	-0.07	0.79	0.81	-0.57	0.0	0.57		0.73	0.21	0.23	0.77	0.78	0.53	0.72	0.14	0.89	0.56	-0.31
Total Current Assets	0.89	0.91	0.81	0.72	0.56	0.66	-0.05	0.28	0.68	0.52	-0.35	0.1	0.23	0.73		0.22	0.68	0.62	0.91	0.56	0.91	0.06	0.87	0.88	-0.35
Short Term Debt	0.38	0.22	0.46	0.07	0.53	0.47	-0.16	0.12	0.51	0.19	-0.41	0.12	0.46	0.21	0.22		-0.01	0.32	0.23	0.5	0.17	0.92	0.36	-0.11	-0.7
Net Tangible Assets	0.35	0.53	0.35	0.42	0.04	0.04	-0.04	0.09	0.12	-0.12	0.13	0.01	-0.22	0.23	0.68	-0.01		0.03	0.62	0.4	0.74	-0.13	0.39	0.8	-0.04
Long Term Debt Total	0.81	0.8	0.82	0.5	0.85	0.65	-0.42	-0.08	0.89	0.94	-0.51	-0.28	0.77	0.77	0.62	0.32	0.03		0.78	0.68	0.65	0.36	0.86	0.39	-0.5
Capital Surpluse	0.87	0.94	0.83	0.69	0.65	0.57	-0.3	0.03	0.74	0.67	-0.39	-0.12	0.42	0.78	0.91	0.23	0.62	0.78		0.72	0.97	0.15	0.93	0.8	-0.42
Deferred Long Term Liab	0.64	0.75	0.72	0.43	0.6	0.37	-0.35	-0.04	0.71	0.57	-0.05	-0.33	0.53	0.53	0.56	0.5	0.4	0.68	0.72		0.72	0.46	0.68	0.37	-0.27
Long Term Investments	0.8	0.91	0.78	0.65	0.57	0.47	-0.25	0.04	0.67	0.55	-0.27	-0.12	0.32	0.72	0.91	0.17	0.74	0.65	0.97	0.72		0.08	0.86	0.86	-0.3
Short Long Term Debt	0.22	0.11	0.44	-0.15	0.62	0.27	-0.46	-0.16	0.52	0.2	-0.48	-0.12	0.65	0.14	0.06	0.92	-0.13	0.36	0.15	0.46	0.08		0.31	-0.19	-0.79
Net Invested Capital	0.91	0.93	0.95	0.63	0.82	0.65	-0.38	-0.01	0.9	0.79	-0.61	-0.11	0.64	0.89	0.87	0.36	0.39	0.86	0.93	0.68	0.86	0.31		0.69	-0.54
Net Working Capital	0.62	0.75	0.65	0.51	0.4	0.3	-0.17	0.09	0.46	0.29	-0.21	-0.05	0.11	0.56	0.88	-0.11	0.8	0.39	0.8	0.37	0.86	-0.19	0.69		-0.17
Capital Stock	-0.42	-0.28	-0.57	-0.01	-0.72	-0.45	0.49	0.13	-0.58	-0.31	0.79	0.02	-0.61	-0.31	-0.35	-0.7	-0.04	-0.5	-0.42	-0.27	-0.3	-0.79	-0.54	-0.17

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About Aptiv PLC Financial Statements

Aptiv PLC investors use historical fundamental indicators, such as Aptiv PLC's Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aptiv PLC. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Short Term Investments	-178 M	-169.1 M
Cash And Short Term Investments	1.6 B	1.3 B

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Aptiv Short Term Investments from 2010 to 2025

Latest Aptiv PLC's Short Term Investments Growth Pattern

Aptiv Short Term Investments Regression Statistics

Aptiv Short Term Investments History

Other Fundumenentals of Aptiv PLC

Aptiv PLC Short Term Investments component correlations

About Aptiv PLC Financial Statements

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Additional Tools for Aptiv Stock Analysis

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