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Amphenol (APH) Cash & Equivalents (2016 - 2025)

Amphenol (APH) has disclosed Cash & Equivalents for 17 consecutive years, with $11.1 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 235.56% to $11.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.1 billion through Dec 2025, up 235.56% year-over-year, with the annual reading at $11.1 billion for FY2025, 235.56% up from the prior year.
  • Cash & Equivalents hit $11.1 billion in Q4 2025 for Amphenol, up from $3.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $11.1 billion in Q4 2025 to a low of $1.2 billion in Q4 2021.
  • Historically, Cash & Equivalents has averaged $2.3 billion across 5 years, with a median of $1.5 billion in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 47.17% in 2022 and later soared 235.56% in 2025.
  • Year by year, Cash & Equivalents stood at $1.2 billion in 2021, then grew by 15.53% to $1.4 billion in 2022, then rose by 15.76% to $1.7 billion in 2023, then surged by 99.8% to $3.3 billion in 2024, then skyrocketed by 235.56% to $11.1 billion in 2025.
  • Business Quant data shows Cash & Equivalents for APH at $11.1 billion in Q4 2025, $3.8 billion in Q3 2025, and $3.2 billion in Q2 2025.