Amphenol (APH) Cash & Equivalents (2009 - 2026)
Amphenol (APH) reported Cash & Equivalents of $4.17 billion for Q3 2026, up 9.8% from $3.8 billion a year earlier but down 11.8% from the prior quarter.
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Analysis
Amphenol (APH) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Amphenol posted Cash & Equivalents of $11.13 billion, up 235.6% from FY2024.
- Cash & Equivalents has increased for four consecutive years, with a five-year compound annual growth rate of 45.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $3.32 billion in FY2024 (+124.9%), $1.48 billion in FY2023 (+7.4%), $1.37 billion in FY2022 (+14.7%) and $1.2 billion in FY2021 (-29.7%).
- Five-year quarterly Cash & Equivalents spans a low of $1.19 billion in Q3 2022 and a high of $11.13 billion in Q4 2025.
- Year over year, Cash & Equivalents has now increased in each of the last six quarters, with growth averaging 106.9% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 235.6%); the low point was Q1 2022 (a decline of 46.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $4.73 billion (Q2 2026), $4.13 billion (Q1 2026) and $11.13 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Tenaris | 64.57 Bn | 36.09 Bn | 1.07 Bn | 9.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.17 Bn |
| Jun 30, 2026 | 4.73 Bn |
| Mar 31, 2026 | 4.13 Bn |
| Dec 31, 2025 | 11.13 Bn |
| Sep 30, 2025 | 3.80 Bn |
| Jun 30, 2025 | 3.21 Bn |
| Mar 31, 2025 | 1.66 Bn |
| Dec 31, 2024 | 3.32 Bn |
| Sep 30, 2024 | 1.56 Bn |
| Jun 30, 2024 | 1.25 Bn |
| Mar 31, 2024 | 1.86 Bn |
| Dec 31, 2023 | 1.48 Bn |
| Sep 30, 2023 | 1.48 Bn |
| Jun 30, 2023 | 1.33 Bn |
| Mar 31, 2023 | 1.39 Bn |
| Dec 31, 2022 | 1.37 Bn |
| Sep 30, 2022 | 1.19 Bn |
| Jun 30, 2022 | 1.22 Bn |
| Mar 31, 2022 | 1.25 Bn |
| Dec 31, 2021 | 1.20 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();