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

Amphenol (APH) has disclosed Cash & Current Investments for 17 consecutive years, with $11.4 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 242.81% to $11.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.4 billion through Dec 2025, up 242.81% year-over-year, with the annual reading at $11.4 billion for FY2025, 242.81% up from the prior year.
  • Cash & Current Investments hit $11.4 billion in Q4 2025 for Amphenol, up from $3.9 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $11.4 billion in Q4 2025 to a low of $1.3 billion in Q2 2021.
  • Historically, Cash & Current Investments has averaged $2.4 billion across 5 years, with a median of $1.5 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: tumbled 45.73% in 2022 and later skyrocketed 242.81% in 2025.
  • Year by year, Cash & Current Investments stood at $1.3 billion in 2021, then rose by 16.3% to $1.5 billion in 2022, then grew by 23.41% to $1.8 billion in 2023, then surged by 80.74% to $3.3 billion in 2024, then surged by 242.81% to $11.4 billion in 2025.
  • Business Quant data shows Cash & Current Investments for APH at $11.4 billion in Q4 2025, $3.9 billion in Q3 2025, and $3.2 billion in Q2 2025.