Amphenol (APH) Cash & Current Investments (2009 - 2026)
Amphenol's Cash & Current Investments was $5.3 billion in Q3 2026, up 36.3% from $3.89 billion a year earlier but down 2.2% from the prior quarter.
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Analysis
Amphenol (APH) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Amphenol came in at $11.43 billion, up 242.8% from FY2024.
- Cash & Current Investments has now increased for four consecutive years, with a five-year compound annual growth rate of 45.8% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $3.34 billion in FY2024 (+100.9%), $1.66 billion in FY2023 (+15.8%), $1.43 billion in FY2022 (+15.5%) and $1.24 billion in FY2021 (-28.6%).
- Quarterly Cash & Current Investments has moved between $1.24 billion (Q4 2021) and $11.43 billion (Q4 2025) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for six straight quarters, with growth averaging 112.6% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2025 (growth of 242.8%); the worst was Q1 2022 (a decline of 45.0%).
- Per Business Quant data, APH's Cash & Current Investments in the three quarters before Q3 2026 was $5.42 billion (Q2 2026), $4.58 billion (Q1 2026) and $11.43 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 3.71 Bn |
| 10 | Tenaris | 65.72 Bn | 37.25 Bn | 1.07 Bn | 9.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.30 Bn |
| Jun 30, 2026 | 5.42 Bn |
| Mar 31, 2026 | 4.58 Bn |
| Dec 31, 2025 | 11.43 Bn |
| Sep 30, 2025 | 3.89 Bn |
| Jun 30, 2025 | 3.23 Bn |
| Mar 31, 2025 | 1.67 Bn |
| Dec 31, 2024 | 3.34 Bn |
| Sep 30, 2024 | 1.58 Bn |
| Jun 30, 2024 | 1.30 Bn |
| Mar 31, 2024 | 1.96 Bn |
| Dec 31, 2023 | 1.66 Bn |
| Sep 30, 2023 | 1.73 Bn |
| Jun 30, 2023 | 1.50 Bn |
| Mar 31, 2023 | 1.50 Bn |
| Dec 31, 2022 | 1.43 Bn |
| Sep 30, 2022 | 1.25 Bn |
| Jun 30, 2022 | 1.33 Bn |
| Mar 31, 2022 | 1.30 Bn |
| Dec 31, 2021 | 1.24 Bn |
API Access
Amphenol Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=APH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "APH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=APH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();