Amphenol (APH) Cash & Current Investments (2009 - 2026)
Amphenol (APH) posted quarterly Cash & Current Investments of $6.1 billion for Q2 2026, up 88.21% year-over-year from $3.2 billion in Q2 2025, and up 21.25% on a QoQ basis from $5.0 billion in Q1 2026.
Amphenol (APH) Cash & Current Investments (2009 - 2026) Analysis & Trends
Amphenol has reported Cash & Current Investments for 18 years, with the latest figure at $6.1 billion in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $6.1 billion, up 88.21% year-over-year; the trailing twelve-month figure through Jun 2026 was $6.1 billion (up 88.21% YoY), and the FY2025 annual result was $11.7 billion, up 249.99% from the prior year.
- Cash & Current Investments advanced to $6.1 billion in Q2 2026, from $5.0 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $11.7 billion in Q4 2025 and troughed at $1.3 billion in Q3 2022.
- A 5-year average of $2.9 billion and a median of $1.8 billion in 2023 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2022, when Cash & Current Investments tumbled 43.56%; it then surged 249.99% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $1.5 billion in 2022, then grew by 23.41% to $1.8 billion in 2023, then jumped by 81.74% to $3.4 billion in 2024, then surged by 249.99% to $11.7 billion in 2025, then plunged by 47.96% to $6.1 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $6.1 billion in Q2 2026, $5.0 billion in Q1 2026, and $11.7 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 380.83 Bn | 374.72 Bn | 3.55 Bn | 6.11 Bn |
| 2 | Corning | 130.50 Bn | 128.00 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.86 Bn | 57.62 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.55 Bn | 37.71 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.35 Bn | 33.81 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.34 Bn | 31.98 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.94 Bn | 15.07 Bn | 158.05 Mn | 875.06 Mn |
| 8 | Ttm Technologies | 11.86 Bn | 11.35 Bn | 211.86 Mn | 514.73 Mn |
| 9 | Littelfuse | 10.49 Bn | 9.86 Bn | 306.06 Mn | 628.59 Mn |
| 10 | Sanmina | 10.33 Bn | 8.48 Bn | 363.31 Mn | 1.84 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.11 Bn |
| Mar 31, 2026 | 4.58 Bn |
| Dec 31, 2025 | 11.74 Bn |
| Sep 30, 2025 | 3.89 Bn |
| Jun 30, 2025 | 3.25 Bn |
| Mar 31, 2025 | 1.69 Bn |
| Dec 31, 2024 | 3.34 Bn |
| Sep 30, 2024 | 1.58 Bn |
| Jun 30, 2024 | 1.35 Bn |
| Mar 31, 2024 | 2.07 Bn |
| Dec 31, 2023 | 1.85 Bn |
| Sep 30, 2023 | 1.99 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 | 1.35 Bn |
| Dec 31, 2021 | 1.24 Bn |
| Sep 30, 2021 | 1.30 Bn |