Amphenol (APH) Ending Cash Balance (2015 - 2026)
Amphenol (APH) posted Ending Cash Balance of $4.73 billion for Q2 2026, up 47.5% from $3.21 billion a year earlier and up 14.6% from the prior quarter.
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Analysis
Amphenol (APH) Ending Cash Balance (2015 - 2026) Analysis & Trends
For FY2025, Amphenol's Ending Cash Balance came in at $11.13 billion, up 235.6% from FY2024.
- Annual Ending Cash Balance has increased for four consecutive years, with a five-year compound annual growth rate of 45.6% (FY2020 to FY2025).
- In prior years, Amphenol's Ending Cash Balance was $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%).
- Quarterly Ending Cash Balance has run from a low of $1.19 billion in Q3 2022 to a high of $11.13 billion in Q4 2025 over five years.
- On a year-over-year basis, Ending Cash Balance has increased in each of the last five quarters, with growth averaging 106.4% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q4 2025, with growth of 235.6%; the weakest was Q1 2022, with a decline of 46.4%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $4.13 billion (Q1 2026), $11.13 billion (Q4 2025) and $3.8 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 286.42 Bn | 286.42 Bn | - | 7.94 Bn |
| 2 | Amphenol | 195.24 Bn | 188.76 Bn | 4.02 Bn | - |
| 3 | Deere | 181.59 Bn | 149.68 Bn | 4.66 Bn | 9.15 Bn |
| 4 | Eaton | 142.97 Bn | 140.16 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 113.12 Bn | 111.24 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 91.88 Bn | 84.61 Bn | 2.66 Bn | 2.18 Bn |
| 7 | 3M | 90.04 Bn | 71.48 Bn | 2.78 Bn | 4.84 Bn |
| 8 | Vertiv Holdings | 89.00 Bn | 77.85 Bn | 1.64 Bn | 3.58 Bn |
| 9 | Illinois Tool Works | 79.39 Bn | 76.06 Bn | 1.91 Bn | 809.00 Mn |
| 10 | Cummins | 68.74 Bn | 64.82 Bn | 2.47 Bn | 3.18 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.38 Bn |
API Access
Amphenol Ending Cash Balance 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=ending-cash-balance&ticker=APH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=APH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();