KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amphenol (APH) Cash & Equivalents (2016 - 2026)

Amphenol's Cash & Equivalents history spans 18 years, with the latest figure at $4.6 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 174.16% to $4.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $4.6 billion, a 174.16% increase, with the full-year FY2025 number at $11.4 billion, up 242.81% from a year prior.
  • Cash & Equivalents hit $4.6 billion in Q1 2026 for Amphenol, down from $11.4 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for APH hit a ceiling of $11.4 billion in Q4 2025 and a floor of $1.2 billion in Q3 2022.
  • Historically, Cash & Equivalents has averaged $2.6 billion across 5 years, with a median of $1.5 billion in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 46.4% in 2022 and later skyrocketed 242.81% in 2025.
  • Tracing APH's Cash & Equivalents over 5 years: stood at $1.4 billion in 2022, then rose by 2.84% to $1.5 billion in 2023, then surged by 126.13% to $3.3 billion in 2024, then skyrocketed by 242.81% to $11.4 billion in 2025, then plummeted by 59.92% to $4.6 billion in 2026.
  • Business Quant data shows Cash & Equivalents for APH at $4.6 billion in Q1 2026, $11.4 billion in Q4 2025, and $3.8 billion in Q3 2025.