87/100B228.620
USD
5.70
(2.56%)
Pre Open
Fair value211.69Plus+8%168Price 228.62268
Q4 FY2026 · Earnings report
EPS estimate 2.28Revenue estimate 2.43B
Q4 FY2026 · Earnings report
EPS estimate 2.28Revenue estimate 2.43B
Ametek cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Ametek had 666.15M USD in cash and short-term investments on 30 September 2026, up 51.7% on a year before. At the end of fiscal year 2025 it had 457.95M USD.
Last updated 8 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 666.15M | +51.66% | 6.97B | -6.30B |
| FY2025 | 31 Dec 2025 | 457.95M | +22.45% | 2.34B | -1.89B |
| FY2024 | 31 Dec 2024 | 374.00M | -8.74% | 2.32B | -1.95B |
| FY2023 | 31 Dec 2023 | 409.80M | +18.65% | 3.37B | -2.96B |
| FY2022 | 31 Dec 2022 | 345.39M | -0.40% | 2.56B | -2.22B |
| FY2021 | 31 Dec 2021 | 346.77M | -71.41% | 2.72B | -2.37B |
| FY2020 | 31 Dec 2020 | 1.21B | +208.58% | 2.46B | -1.25B |
| FY2019 | 31 Dec 2019 | 393.03M | +11.03% | 2.81B | -2.42B |
| FY2018 | 31 Dec 2018 | 353.98M | -45.23% | 2.63B | -2.28B |
| FY2017 | 31 Dec 2017 | 646.30M | -9.89% | 2.17B | -1.53B |
| FY2016 | 31 Dec 2016 | 717.26M | +88.25% | 2.34B | -1.62B |
| FY2015 | 31 Dec 2015 | 381.01M | +0.90% | 1.94B | -1.56B |
| FY2014 | 31 Dec 2014 | 377.62M | +27.92% | 1.71B | -1.34B |
| FY2013 | 31 Dec 2013 | 295.20M | +88.96% | 1.42B | -1.12B |
| FY2012 | 31 Dec 2012 | 156.23M | -10.70% | 1.45B | -1.30B |
| FY2011 | 31 Dec 2011 | 174.96M | +3.61% | 1.26B | -1.09B |
| FY2010 | 31 Dec 2010 | 168.85M | -32.82% | 1.17B | -999.66M |
| FY2009 | 31 Dec 2009 | 251.35M | +175.57% | 1.04B | -790.33M |
| FY2008 | 31 Dec 2008 | 91.21M | -49.60% | 1.11B | -1.02B |
| FY2007 | 31 Dec 2007 | 180.98M | +210.86% | 902.96M | -721.98M |
| FY2006 | 31 Dec 2006 | 58.22M | +32.96% | 681.88M | -623.66M |
| FY2005 | 31 Dec 2005 | 43.79M | -10.59% | 631.44M | -587.65M |
| FY2004 | 31 Dec 2004 | 48.98M | +114.00% | 450.12M | -401.15M |
| FY2003 | 31 Dec 2003 | 22.89M | +4.97% | 424.45M | -401.56M |
| FY2002 | 31 Dec 2002 | 21.80M | -2.46% | 390.06M | -368.26M |
| FY2001 | 31 Dec 2001 | 22.35M | +46.12% | 470.83M | -448.48M |
| FY2000 | 31 Dec 2000 | 15.30M | -0.89% | 320.93M | -305.63M |
| FY1999 | 31 Dec 1999 | 15.44M | -8.49% | 331.50M | -316.06M |
| FY1998 | 31 Dec 1998 | 16.87M | +2,309.71% | 305.30M | -288.43M |
| FY1997 | 31 Dec 1997 | 700.00K | -77.42% | 165.90M | -165.20M |
| FY1996 | 31 Dec 1996 | 3.10M | -55.71% | 182.10M | -179.00M |
| FY1995 | 31 Dec 1995 | 7.00M | -2.78% | 206.80M | -199.80M |
| FY1994 | 31 Dec 1994 | 7.20M | -82.22% | 202.10M | -194.90M |
| FY1993 | 31 Dec 1993 | 40.50M | -31.47% | 186.90M | -146.40M |
| FY1992 | 31 Dec 1992 | 59.10M | +69.34% | 206.90M | -147.80M |
| FY1991 | 31 Dec 1991 | 34.90M | -59.84% | 220.90M | -186.00M |
| FY1990 | 31 Dec 1990 | 86.90M | +2.96% | 248.00M | -161.10M |
| FY1989 | 31 Dec 1989 | 84.40M | -27.30% | 229.50M | -145.10M |
| FY1988 | 31 Dec 1988 | 116.10M | -33.66% | 157.00M | -40.90M |
| FY1987 | 31 Dec 1987 | 175.00M | +0.86% | 162.20M | 12.80M |
| FY1986 | 31 Dec 1986 | 173.50M | +189.65% | 157.90M | 15.60M |
| FY1985 | 31 Dec 1985 | 59.90M | — | 72.50M | -12.60M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 666.15M | +51.66% | 6.97B | -6.30B |
| Q2 FY2026 | 30 Jun 2026 | 495.45M | -20.05% | 2.31B | -1.82B |
| Q1 FY2026 | 31 Mar 2026 | 481.25M | +20.61% | 2.18B | -1.70B |
| Q4 FY2025 | 31 Dec 2025 | 457.95M | +22.45% | 2.34B | -1.89B |
| Q3 FY2025 | 30 Sept 2025 | 439.24M | +10.84% | 2.75B | -2.31B |
| Q2 FY2025 | 30 Jun 2025 | 619.71M | +56.27% | 2.20B | -1.58B |
| Q1 FY2025 | 31 Mar 2025 | 399.00M | +6.75% | 2.17B | -1.77B |
| Q4 FY2024 | 31 Dec 2024 | 374.00M | -8.74% | 2.32B | -1.95B |
| Q3 FY2024 | 30 Sept 2024 | 396.27M | -52.93% | 2.56B | -2.16B |
| Q2 FY2024 | 30 Jun 2024 | 396.57M | -34.51% | 2.88B | -2.49B |
| Q1 FY2024 | 31 Mar 2024 | 373.77M | -6.53% | 3.17B | -2.79B |
| Q4 FY2023 | 31 Dec 2023 | 409.80M | +18.65% | 3.56B | -3.15B |
| Q3 FY2023 | 30 Sept 2023 | 841.90M | +171.63% | 2.16B | -1.32B |
| Q2 FY2023 | 30 Jun 2023 | 605.59M | +73.69% | 2.19B | -1.59B |
| Q1 FY2023 | 31 Mar 2023 | 399.87M | +17.50% | 2.25B | -1.85B |
| Q4 FY2022 | 31 Dec 2022 | 345.39M | -0.40% | 2.56B | -2.22B |
| Q3 FY2022 | 30 Sept 2022 | 309.94M | -13.59% | 2.36B | -2.05B |
| Q2 FY2022 | 30 Jun 2022 | 348.65M | -10.75% | 2.50B | -2.15B |
| Q1 FY2022 | 31 Mar 2022 | 340.30M | -69.71% | 2.54B | -2.20B |
| Q4 FY2021 | 31 Dec 2021 | 346.77M | -71.41% | 2.72B | -2.37B |
| Q3 FY2021 | 30 Sept 2021 | 358.68M | -72.51% | 2.83B | -2.47B |
| Q2 FY2021 | 30 Jun 2021 | 390.64M | -65.46% | 3.15B | -2.76B |
| Q1 FY2021 | 31 Mar 2021 | 1.12B | -10.35% | 2.52B | -1.40B |
| Q4 FY2020 | 31 Dec 2020 | 1.21B | +208.58% | 2.46B | -1.25B |
| Q3 FY2020 | 30 Sept 2020 | 1.30B | +77.44% | 2.97B | -1.67B |
| Q2 FY2020 | 30 Jun 2020 | 1.13B | +99.15% | 3.04B | -1.91B |
| Q1 FY2020 | 31 Mar 2020 | 1.25B | +240.53% | 3.43B | -2.17B |
| Q4 FY2019 | 31 Dec 2019 | 393.03M | +11.03% | 2.81B | -2.42B |
| Q3 FY2019 | 30 Sept 2019 | 735.38M | +41.77% | 2.61B | -1.87B |
| Q2 FY2019 | 30 Jun 2019 | 567.91M | +1.83% | 2.66B | -2.09B |
| Q1 FY2019 | 31 Mar 2019 | 368.07M | -33.89% | 2.47B | -2.10B |
| Q4 FY2018 | 31 Dec 2018 | 353.98M | -45.23% | 2.63B | -2.28B |
| Q3 FY2018 | 30 Sept 2018 | 518.72M | -29.56% | 1.90B | -1.38B |
| Q2 FY2018 | 30 Jun 2018 | 557.69M | +7.98% | 2.15B | -1.59B |
| Q1 FY2018 | 31 Mar 2018 | 556.78M | -2.36% | 2.21B | -1.65B |
| Q4 FY2017 | 31 Dec 2017 | 646.30M | -9.89% | 2.17B | -1.53B |
| Q3 FY2017 | 30 Sept 2017 | 736.42M | +65.31% | 2.43B | -1.69B |
| Q2 FY2017 | 30 Jun 2017 | 516.48M | +13.22% | 2.40B | -1.88B |
| Q1 FY2017 | 31 Mar 2017 | 570.23M | +47.37% | 2.41B | -1.84B |
| Q4 FY2016 | 31 Dec 2016 | 717.26M | +88.25% | 2.34B | -1.62B |
| Q3 FY2016 | 30 Sept 2016 | 445.47M | +35.80% | 2.15B | -1.71B |
| Q2 FY2016 | 30 Jun 2016 | 456.20M | +39.69% | 2.14B | -1.69B |
| Q1 FY2016 | 31 Mar 2016 | 386.94M | -4.83% | 2.22B | -1.83B |
| Q4 FY2015 | 31 Dec 2015 | 381.01M | +0.90% | 1.94B | -1.56B |
| Q3 FY2015 | 30 Sept 2015 | 328.03M | -11.25% | 1.92B | -1.59B |
| Q2 FY2015 | 30 Jun 2015 | 326.59M | +15.50% | 1.67B | -1.34B |
| Q1 FY2015 | 31 Mar 2015 | 406.59M | +53.24% | 1.67B | -1.27B |
| Q4 FY2014 | 31 Dec 2014 | 377.62M | +27.92% | 1.71B | -1.34B |
| Q3 FY2014 | 30 Sept 2014 | 369.61M | +45.02% | 1.64B | -1.27B |
| Q2 FY2014 | 30 Jun 2014 | 282.77M | +36.20% | 1.60B | -1.32B |
| Q1 FY2014 | 31 Mar 2014 | 265.34M | +49.62% | 1.41B | -1.14B |
| Q4 FY2013 | 31 Dec 2013 | 295.20M | +88.96% | 1.42B | -1.12B |
| Q3 FY2013 | 30 Sept 2013 | 254.88M | +51.62% | 1.30B | -1.05B |
| Q2 FY2013 | 30 Jun 2013 | 207.61M | +23.23% | 1.24B | -1.04B |
| Q1 FY2013 | 31 Mar 2013 | 177.34M | -20.99% | 1.32B | -1.15B |
| Q4 FY2012 | 31 Dec 2012 | 156.23M | -10.70% | 1.45B | -1.30B |
| Q3 FY2012 | 30 Sept 2012 | 168.10M | -24.87% | 1.37B | -1.20B |
| Q2 FY2012 | 30 Jun 2012 | 168.47M | -17.05% | 1.51B | -1.34B |
| Q1 FY2012 | 31 Mar 2012 | 224.46M | +38.83% | 1.36B | -1.14B |
| Q4 FY2011 | 31 Dec 2011 | 174.96M | +3.61% | 1.26B | -1.09B |
| Q3 FY2011 | 30 Sept 2011 | 223.76M | +59.63% | 1.11B | -887.41M |
| Q2 FY2011 | 30 Jun 2011 | 203.11M | -13.71% | 1.21B | -1.01B |
| Q1 FY2011 | 31 Mar 2011 | 161.67M | -38.04% | 1.08B | -921.67M |
| Q4 FY2010 | 31 Dec 2010 | 168.85M | -32.82% | 1.17B | -999.66M |
| Q3 FY2010 | 30 Sept 2010 | 140.18M | -32.32% | 1.11B | -966.85M |
| Q2 FY2010 | 30 Jun 2010 | 235.39M | +64.67% | 1.01B | -778.70M |
| Q1 FY2010 | 31 Mar 2010 | 260.93M | +85.39% | 1.03B | -765.74M |
| Q4 FY2009 | 31 Dec 2009 | 251.35M | +175.57% | 1.04B | -790.33M |
| Q3 FY2009 | 30 Sept 2009 | 207.13M | +21.15% | 1.06B | -852.59M |
| Q2 FY2009 | 30 Jun 2009 | 142.94M | -5.75% | 1.06B | -916.05M |
| Q1 FY2009 | 31 Mar 2009 | 140.75M | +12.95% | 1.09B | -953.63M |
| Q4 FY2008 | 31 Dec 2008 | 91.21M | -49.60% | 1.11B | -1.02B |
| Q3 FY2008 | 30 Sept 2008 | 170.96M | +104.89% | 1.16B | -986.98M |
| Q2 FY2008 | 30 Jun 2008 | 151.66M | +74.94% | 1.09B | -938.28M |
| Q1 FY2008 | 31 Mar 2008 | 124.61M | +87.37% | 904.25M | -779.64M |
| Q4 FY2007 | 31 Dec 2007 | 180.98M | +210.86% | 902.96M | -721.98M |
| Q3 FY2007 | 30 Sept 2007 | 83.44M | +42.62% | 780.33M | -696.89M |
| Q2 FY2007 | 30 Jun 2007 | 86.69M | +60.77% | 710.56M | -623.87M |
| Q1 FY2007 | 31 Mar 2007 | 66.50M | +38.19% | 648.34M | -581.84M |
| Q4 FY2006 | 31 Dec 2006 | 58.22M | +32.96% | 681.88M | -623.66M |
| Q3 FY2006 | 30 Sept 2006 | 58.51M | +22.81% | 673.40M | -614.90M |
| Q2 FY2006 | 30 Jun 2006 | 53.92M | -10.99% | 691.83M | -637.90M |
| Q1 FY2006 | 31 Mar 2006 | 48.12M | +5.87% | 617.60M | -569.47M |
| Q4 FY2005 | 31 Dec 2005 | 43.79M | -10.59% | 631.44M | -587.65M |
| Q3 FY2005 | 30 Sept 2005 | 47.64M | +46.99% | 514.43M | -466.79M |
| Q2 FY2005 | 30 Jun 2005 | 60.58M | +70.47% | 492.66M | -432.08M |
| Q1 FY2005 | 31 Mar 2005 | 45.46M | +70.47% | 427.14M | -381.69M |
| Q4 FY2004 | 31 Dec 2004 | 48.98M | +114.00% | 450.12M | -401.15M |
| Q3 FY2004 | 30 Sept 2004 | 32.41M | — | 487.42M | -455.01M |
| Q2 FY2004 | 30 Jun 2004 | 35.54M | +2.13% | 462.17M | -426.63M |
| Q1 FY2004 | 31 Mar 2004 | 26.67M | -6.75% | 395.36M | -368.69M |
| Q4 FY2003 | 31 Dec 2003 | 22.89M | +4.97% | 424.45M | -401.56M |
| Q3 FY2003 | 30 Oct 2003 | 24.55M | — | 463.01M | -438.46M |
| Q2 FY2003 | 30 Jun 2003 | 34.80M | +44.98% | 453.49M | -418.69M |
| Q1 FY2003 | 31 Mar 2003 | 28.60M | +31.22% | 495.65M | -467.05M |
| Q4 FY2002 | 31 Dec 2002 | 21.80M | -2.46% | 390.06M | -368.26M |
| Q3 FY2002 | 30 Sept 2002 | 24.10M | +67.67% | 416.34M | -392.24M |
| Q2 FY2002 | 30 Jun 2002 | 24.00M | +60.22% | 427.60M | -403.60M |
| Q1 FY2002 | 31 Mar 2002 | 21.79M | +55.76% | 463.30M | -441.51M |
| Q4 FY2001 | 31 Dec 2001 | 22.35M | +46.12% | 470.83M | -448.48M |
| Q3 FY2001 | 30 Sept 2001 | 14.37M | -7.19% | 447.19M | -432.82M |
| Q2 FY2001 | 30 Jun 2001 | 14.98M | +28.21% | 420.21M | -405.23M |
| Q1 FY2001 | 31 Mar 2001 | 13.99M | +18.52% | 363.20M | -349.21M |
| Q4 FY2000 | 31 Dec 2000 | 15.30M | -0.89% | 320.93M | -305.63M |
| Q3 FY2000 | 30 Sept 2000 | 15.49M | -17.27% | 380.23M | -364.74M |
| Q2 FY2000 | 30 Jun 2000 | 11.68M | -35.26% | 314.20M | -302.52M |
| Q1 FY2000 | 31 Mar 2000 | 11.80M | -34.79% | 329.81M | -318.00M |
| Q4 FY1999 | 31 Dec 1999 | 15.44M | -8.49% | 331.50M | -316.06M |
| Q3 FY1999 | 30 Sept 1999 | 18.72M | +25.97% | 389.12M | -370.40M |
| Q2 FY1999 | 30 Jun 1999 | 18.05M | +2.04% | 326.12M | -308.07M |
| Q1 FY1999 | 31 Mar 1999 | 18.10M | +41.41% | 319.96M | -301.86M |
| Q4 FY1998 | 31 Dec 1998 | 16.87M | +2,309.71% | 305.30M | -288.43M |
| Q3 FY1998 | 30 Sept 1998 | 14.86M | +471.62% | 316.53M | -301.67M |
| Q2 FY1998 | 30 Jun 1998 | 17.68M | +66.83% | 295.39M | -277.71M |
| Q1 FY1998 | 31 Mar 1998 | 12.80M | +357.18% | 285.30M | -272.49M |
| Q4 FY1997 | 31 Dec 1997 | 700.00K | -77.42% | 165.90M | -165.20M |
| Q3 FY1997 | 30 Sept 1997 | 2.60M | -63.89% | 172.20M | -169.60M |
| Q2 FY1997 | 30 Jun 1997 | 10.60M | +152.38% | 187.40M | -176.80M |
| Q1 FY1997 | 31 Mar 1997 | 2.80M | -15.15% | 191.90M | -189.10M |
| Q4 FY1996 | 31 Dec 1996 | 3.10M | -55.71% | 182.10M | -179.00M |
| Q3 FY1996 | 30 Sept 1996 | 7.20M | +118.18% | 200.30M | -193.10M |
| Q2 FY1996 | 30 Jun 1996 | 4.20M | -75.15% | 221.00M | -216.80M |
| Q1 FY1996 | 31 Mar 1996 | 3.30M | -38.89% | 218.90M | -215.60M |
| Q4 FY1995 | 31 Dec 1995 | 7.00M | -2.78% | 206.80M | -199.80M |
| Q3 FY1995 | 30 Sept 1995 | 3.30M | -82.54% | 217.70M | -214.40M |
| Q2 FY1995 | 30 Jun 1995 | 16.90M | -74.78% | 217.80M | -200.90M |
| Q1 FY1995 | 31 Mar 1995 | 5.40M | -89.00% | 253.30M | -247.90M |
| Q4 FY1994 | 31 Dec 1994 | 7.20M | -82.22% | 202.10M | -194.90M |
| Q3 FY1994 | 30 Sept 1994 | 18.90M | -44.74% | 232.80M | -213.90M |
| Q2 FY1994 | 30 Jun 1994 | 67.00M | +111.36% | 274.80M | -207.80M |
| Q1 FY1994 | 31 Mar 1994 | 49.10M | +68.15% | 260.30M | -211.20M |
| Q4 FY1993 | 31 Dec 1993 | 40.50M | -31.47% | 186.90M | -146.40M |
| Q3 FY1993 | 30 Sept 1993 | 34.20M | +33.07% | 187.70M | -153.50M |
| Q2 FY1993 | 30 Jun 1993 | 31.70M | -27.79% | 205.10M | -173.40M |
| Q1 FY1993 | 31 Mar 1993 | 29.20M | -38.40% | 206.10M | -176.90M |
| Q4 FY1992 | 31 Dec 1992 | 59.10M | +69.34% | 206.90M | -147.80M |
| Q3 FY1992 | 30 Sept 1992 | 25.70M | -51.23% | 210.00M | -184.30M |
| Q2 FY1992 | 30 Jun 1992 | 43.90M | -9.30% | 221.70M | -177.80M |
| Q1 FY1992 | 31 Mar 1992 | 47.40M | +20.61% | 222.60M | -175.20M |
| Q4 FY1991 | 31 Dec 1991 | 34.90M | -59.84% | 220.90M | -186.00M |
| Q3 FY1991 | 30 Sept 1991 | 52.70M | +30.12% | 232.10M | -179.40M |
| Q2 FY1991 | 30 Jun 1991 | 48.40M | -29.45% | 234.20M | -185.80M |
| Q1 FY1991 | 31 Mar 1991 | 39.30M | -52.54% | 234.80M | -195.50M |
| Q4 FY1990 | 31 Dec 1990 | 86.90M | +2.96% | 248.00M | -161.10M |
| Q3 FY1990 | 30 Sept 1990 | 40.50M | -24.30% | 247.90M | -207.40M |
| Q2 FY1990 | 30 Jun 1990 | 68.60M | +47.53% | 215.60M | -147.00M |
| Q1 FY1990 | 31 Mar 1990 | 82.80M | — | 224.80M | -142.00M |
| Q4 FY1989 | 31 Dec 1989 | 84.40M | -27.30% | 229.50M | -145.10M |
| Q3 FY1989 | 30 Sept 1989 | 53.50M | — | 202.30M | -148.80M |
| Q2 FY1989 | 30 Jun 1989 | 46.50M | — | 152.60M | -106.10M |
| Q4 FY1988 | 31 Dec 1988 | 116.10M | -33.66% | 157.00M | -40.90M |
| Q4 FY1987 | 31 Dec 1987 | 175.00M | +0.86% | 162.20M | 12.80M |
| Q4 FY1986 | 31 Dec 1986 | 173.50M | +189.65% | 157.90M | 15.60M |
| Q4 FY1985 | 31 Dec 1985 | 59.90M | — | 72.50M | -12.60M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ametek's cash
Source: Financial Modeling Prep