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Amphenol (APH) Cash & Current Investments (2016 - 2025)

Amphenol's Cash & Current Investments history spans 17 years, with the latest figure at $11.4 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 240.93% year-over-year to $11.4 billion; the TTM value through Dec 2025 reached $11.4 billion, up 240.93%, while the annual FY2025 figure was $11.4 billion, 240.93% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $11.4 billion at Amphenol, up from $4.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $11.4 billion in Q4 2025 and bottomed at $1.2 billion in Q4 2021.
  • The 5-year median for Cash & Current Investments is $1.6 billion (2023), against an average of $2.3 billion.
  • The largest annual shift saw Cash & Current Investments plummeted 45.73% in 2022 before it skyrocketed 240.93% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.2 billion in 2021, then rose by 15.53% to $1.4 billion in 2022, then increased by 15.76% to $1.7 billion in 2023, then skyrocketed by 102.01% to $3.4 billion in 2024, then surged by 240.93% to $11.4 billion in 2025.
  • Per Business Quant, the three most recent readings for APH's Cash & Current Investments are $11.4 billion (Q4 2025), $4.0 billion (Q3 2025), and $3.2 billion (Q2 2025).