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

Amphenol's Cash & Equivalents history spans 17 years, with the latest figure at $11.1 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 233.71% year-over-year to $11.1 billion; the TTM value through Dec 2025 reached $11.1 billion, up 233.71%, while the annual FY2025 figure was $11.1 billion, 233.71% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $11.1 billion at Amphenol, up from $3.9 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $11.1 billion in Q4 2025 and bottomed at $1.2 billion in Q4 2021.
  • The 5-year median for Cash & Equivalents is $1.4 billion (2023), against an average of $2.2 billion.
  • The largest annual shift saw Cash & Equivalents tumbled 47.17% in 2022 before it soared 233.71% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.2 billion in 2021, then rose by 14.7% to $1.4 billion in 2022, then grew by 7.42% to $1.5 billion in 2023, then surged by 126.13% to $3.3 billion in 2024, then skyrocketed by 233.71% to $11.1 billion in 2025.
  • Per Business Quant, the three most recent readings for APH's Cash & Equivalents are $11.1 billion (Q4 2025), $3.9 billion (Q3 2025), and $3.2 billion (Q2 2025).