Amphenol (APH) Cash & Equivalents (2009 - 2026)
Amphenol's (APH) quarterly Cash & Equivalents came in at $5.4 billion in Q2 2026, up 67.96% year-over-year from $3.2 billion in Q2 2025, and up 18.24% quarter-over-quarter from $4.6 billion in Q1 2026.
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Analysis
Amphenol (APH) Cash & Equivalents (2009 - 2026) Analysis & Trends
Amphenol has disclosed Cash & Equivalents across 18 years of filings, most recently posting $5.4 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 67.96% year-over-year to $5.4 billion; the TTM figure through Jun 2026 stood at $5.4 billion (up 67.96% YoY), while the FY2025 annual figure was $11.4 billion, up 242.81% from the prior year.
- Cash & Equivalents came in at $5.4 billion for Q2 2026 at Amphenol, up from $4.6 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $11.4 billion in Q4 2025 to a low of $1.3 billion in Q3 2022.
- Average Cash & Equivalents over 5 years is $2.8 billion, with a median of $1.7 billion recorded in 2023.
- Year-over-year, Cash & Equivalents slumped 44.96% in 2022 and soared 242.81% in 2025.
- Over 5 years, Cash & Equivalents stood at $1.4 billion in 2022, then grew by 15.76% to $1.7 billion in 2023, then jumped by 100.9% to $3.3 billion in 2024, then soared by 242.81% to $11.4 billion in 2025, then slumped by 52.61% to $5.4 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $5.4 billion in Q2 2026, $4.6 billion in Q1 2026, and $11.4 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 8.93 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 2.81 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 2.96 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 2.18 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Cummins | 72.43 Bn | 68.82 Bn | 2.47 Bn | 3.92 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.30 Bn |
API Access
Amphenol Cash & Equivalents 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-equivalents&ticker=APH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=APH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();