Cash & Short-Term Investments

$495.45M

Quarterly · Period ending: Jun 30, 2026 · USD

AME Cash & Short-Term Investments

Latest reported$495.45Mperiod endingJun 30, 2026

AME Quarterly Cash & Short-Term Investments ($59.90M → $495.45M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

AME cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ametek Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	495,446,000
Mar 31, 2026	481,250,000
Dec 31, 2025	457,951,000
Sep 30, 2025	439,237,000
Jun 30, 2025	619,712,000
Mar 31, 2025	399,001,000
Dec 31, 2024	373,999,000
Sep 30, 2024	396,266,000
Jun 30, 2024	396,573,000
Mar 31, 2024	373,765,000
Dec 31, 2023	409,804,000
Sep 30, 2023	841,901,000
Jun 30, 2023	605,587,000
Mar 31, 2023	399,873,000
Dec 31, 2022	345,386,000
Sep 30, 2022	309,944,000
Jun 30, 2022	348,653,000
Mar 31, 2022	340,304,000
Dec 31, 2021	346,772,000
Sep 30, 2021	358,676,000
Jun 30, 2021	390,644,000
Mar 31, 2021	1,123,660,000
Dec 31, 2020	1,212,822,000
Sep 30, 2020	1,304,838,000
Jun 30, 2020	1,130,975,000
Mar 31, 2020	1,253,382,000
Dec 31, 2019	393,030,000
Sep 30, 2019	735,376,000
Jun 30, 2019	567,912,000
Mar 31, 2019	368,065,000
Dec 31, 2018	353,975,000
Sep 30, 2018	518,721,000
Jun 30, 2018	557,693,000
Mar 31, 2018	556,776,000
Dec 31, 2017	646,300,000
Sep 30, 2017	736,415,000
Jun 30, 2017	516,483,000
Mar 31, 2017	570,233,000
Dec 31, 2016	717,259,000
Sep 30, 2016	445,469,000
Jun 30, 2016	456,195,000
Mar 31, 2016	386,940,000
Dec 31, 2015	381,005,000
Sep 30, 2015	328,034,000
Jun 30, 2015	326,588,000
Mar 31, 2015	406,587,000
Dec 31, 2014	377,615,000
Sep 30, 2014	369,613,000
Jun 30, 2014	282,771,000
Mar 31, 2014	265,335,000
Dec 31, 2013	295,203,000
Sep 30, 2013	254,878,000
Jun 30, 2013	207,614,000
Mar 31, 2013	177,335,000
Dec 31, 2012	156,227,000
Sep 30, 2012	168,104,000
Jun 30, 2012	168,472,000
Mar 31, 2012	224,459,000
Dec 31, 2011	174,955,000
Sep 30, 2011	223,764,000
Jun 30, 2011	203,110,000
Mar 31, 2011	161,674,000
Dec 31, 2010	168,853,000
Sep 30, 2010	140,193,000
Jun 30, 2010	235,385,000
Mar 31, 2010	260,928,000
Dec 31, 2009	251,350,000
Sep 30, 2009	207,127,000
Jun 30, 2009	142,944,000
Mar 31, 2009	140,747,000
Dec 31, 2008	91,210,000
Sep 30, 2008	170,964,000
Jun 30, 2008	151,659,000
Mar 31, 2008	124,607,000
Dec 31, 2007	180,981,000
Sep 30, 2007	83,442,000
Jun 30, 2007	86,690,000
Mar 31, 2007	66,503,000
Dec 31, 2006	58,220,000
Sep 30, 2006	58,505,000
Jun 30, 2006	53,923,000
Mar 31, 2006	48,123,000
Dec 31, 2005	43,788,000
Sep 30, 2005	47,640,000
Jun 30, 2005	60,581,000
Mar 31, 2005	45,456,000
Dec 31, 2004	48,975,000
Sep 30, 2004	32,410,000
Jun 30, 2004	35,538,000
Mar 31, 2004	26,665,000
Dec 31, 2003	22,886,000
Oct 30, 2003	24,553,000
Jun 30, 2003	34,796,000
Mar 31, 2003	28,595,000
Dec 31, 2002	21,803,000
Sep 30, 2002	24,101,000
Jun 30, 2002	24,000,000
Mar 31, 2002	21,791,000
Dec 31, 2001	22,354,000
Sep 30, 2001	14,374,000