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Amphenol Corporation (APH) Cash and cash equivalents

annual cash & cash equivalents:

$3.32B+$1.84B(+124.88%)
December 31, 2024

Summary

  • As of today (August 28, 2025), APH annual cash & cash equivalents is $3.32 billion, with the most recent change of +$1.84 billion (+124.88%) on December 31, 2024.
  • During the last 3 years, APH annual cash & cash equivalents has risen by +$2.12 billion (+177.09%).
  • APH annual cash & cash equivalents is now at all-time high.

Performance

APH Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$3.23B+$1.55B(+93.00%)
June 30, 2025

Summary

  • As of today (August 28, 2025), APH quarterly cash & cash equivalents is $3.23 billion, with the most recent change of +$1.55 billion (+93.00%) on June 30, 2025.
  • Over the past year, APH quarterly cash & cash equivalents has increased by +$1.92 billion (+147.77%).
  • APH quarterly cash & cash equivalents is now -3.27% below its all-time high of $3.34 billion, reached on December 31, 2024.

Performance

APH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

APH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+124.9%+147.8%
3 y3 years+177.1%+141.8%
5 y5 years+272.2%+145.5%

APH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+177.1%-3.3%+157.7%
5 y5-yearat high+272.2%-3.3%+159.9%
alltimeall timeat high>+9999.0%-3.3%>+9999.0%

APH Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$3.23B(+93.0%)
Mar 2025
-
$1.67B(-49.9%)
Dec 2024
$3.32B(+124.9%)
$3.34B(+110.7%)
Sep 2024
-
$1.58B(+21.6%)
Jun 2024
-
$1.30B(-33.7%)
Mar 2024
-
$1.96B(+18.3%)
Dec 2023
$1.48B(+7.4%)
$1.66B(-4.3%)
Sep 2023
-
$1.73B(+15.4%)
Jun 2023
-
$1.50B(+0.3%)
Mar 2023
-
$1.50B(+4.5%)
Dec 2022
$1.37B(+14.7%)
$1.43B(+14.6%)
Sep 2022
-
$1.25B(-6.2%)
Jun 2022
-
$1.33B(+2.7%)
Mar 2022
-
$1.30B(+4.7%)
Dec 2021
$1.20B(-29.7%)
$1.24B(-4.7%)
Sep 2021
-
$1.30B(+4.8%)
Jun 2021
-
$1.24B(-47.4%)
Mar 2021
-
$2.36B(+35.8%)
Dec 2020
$1.70B(+91.0%)
$1.74B(+19.4%)
Sep 2020
-
$1.46B(+10.8%)
Jun 2020
-
$1.31B(-44.9%)
Mar 2020
-
$2.38B(+162.3%)
Dec 2019
$891.20M(-30.3%)
$908.60M(-7.9%)
Sep 2019
-
$986.70M(-1.1%)
Jun 2019
-
$997.30M(+1.0%)
Mar 2019
-
$987.60M(-23.5%)
Dec 2018
$1.28B(-25.6%)
$1.29B(+26.7%)
Sep 2018
-
$1.02B(+2.9%)
Jun 2018
-
$991.10M(-3.2%)
Mar 2018
-
$1.02B(-41.6%)
Dec 2017
$1.72B(+66.2%)
$1.75B(+17.7%)
Sep 2017
-
$1.49B(+9.5%)
Jun 2017
-
$1.36B(+6.3%)
Mar 2017
-
$1.28B(+9.1%)
Dec 2016
$1.03B(-40.4%)
$1.17B(+15.4%)
Sep 2016
-
$1.02B(+23.3%)
Jun 2016
-
$824.70M(+15.6%)
Mar 2016
-
$713.60M(-59.5%)
Dec 2015
$1.74B(+79.3%)
$1.76B(+10.2%)
Sep 2015
-
$1.60B(+14.4%)
Jun 2015
-
$1.40B(+3.4%)
Mar 2015
-
$1.35B(+1.6%)
Dec 2014
$968.90M(+9.3%)
$1.33B(+6.8%)
Sep 2014
-
$1.24B(-13.8%)
Jun 2014
-
$1.44B(+11.1%)
Mar 2014
-
$1.30B(+9.0%)
Dec 2013
$886.80M(+28.4%)
$1.19B(-7.1%)
Sep 2013
-
$1.28B(+12.3%)
Jun 2013
-
$1.14B(+11.8%)
Mar 2013
-
$1.02B(+8.4%)
Dec 2012
$690.85M(+34.1%)
$942.50M(+5.6%)
Sep 2012
-
$892.89M(+14.4%)
Jun 2012
-
$780.46M(+5.0%)
Mar 2012
-
$743.23M(+14.5%)
Dec 2011
$515.09M(-2.1%)
$648.93M(-16.9%)
Sep 2011
-
$780.91M(+12.1%)
Jun 2011
-
$696.55M(+0.7%)
Mar 2011
-
$691.42M(+10.8%)
DateAnnualQuarterly
Dec 2010
$525.89M(+36.7%)
$624.23M(+6.2%)
Sep 2010
-
$587.77M(+34.6%)
Jun 2010
-
$436.68M(+1.1%)
Mar 2010
-
$431.72M(+12.2%)
Dec 2009
$384.61M(+78.9%)
$384.61M(+25.0%)
Sep 2009
-
$307.57M(+39.3%)
Jun 2009
-
$220.76M(+46.7%)
Mar 2009
-
$150.52M(-30.0%)
Dec 2008
$214.99M(+17.1%)
$214.99M(-6.8%)
Sep 2008
-
$230.74M(+22.2%)
Jun 2008
-
$188.76M(+4.8%)
Mar 2008
-
$180.16M(-1.9%)
Dec 2007
$183.64M(+147.7%)
$183.64M(+11.6%)
Sep 2007
-
$164.59M(+48.7%)
Jun 2007
-
$110.67M(+30.1%)
Mar 2007
-
$85.09M(+14.8%)
Dec 2006
$74.14M(+91.7%)
$74.14M(+18.1%)
Sep 2006
-
$62.76M(+36.7%)
Jun 2006
-
$45.92M(+23.1%)
Mar 2006
-
$37.30M(-3.5%)
Dec 2005
$38.67M(+28.2%)
$38.67M(+1.6%)
Sep 2005
-
$38.06M(+49.5%)
Jun 2005
-
$25.46M(-3.0%)
Mar 2005
-
$26.26M(-13.0%)
Dec 2004
$30.17M(+28.2%)
$30.17M(+46.0%)
Dec 2003
$23.53M(+13.9%)
-
Dec 2002
$20.66M(-26.2%)
$20.66M(+162.8%)
Dec 2001
$27.98M(+13.8%)
-
Dec 2000
$24.59M(+90.6%)
-
Dec 1999
$12.90M(+316.1%)
-
Jun 1999
-
$7.86M(+107.4%)
Mar 1999
-
$3.79M(-19.6%)
Dec 1998
$3.10M(-34.0%)
-
Dec 1997
$4.70M(+17.5%)
$4.71M(-38.7%)
Sep 1997
-
$7.69M(-23.6%)
Jun 1997
-
$10.06M(+47.5%)
Mar 1997
-
$6.82M(+71.2%)
Dec 1996
$4.00M(-66.7%)
$3.98M(+35.5%)
Sep 1996
-
$2.94M(-85.9%)
Jun 1996
-
$20.90M(-26.1%)
Mar 1996
-
$28.30M(+135.8%)
Dec 1995
$12.00M(+160.9%)
$12.00M(+233.3%)
Sep 1995
-
$3.60M(-44.6%)
Jun 1995
-
$6.50M(+38.3%)
Mar 1995
-
$4.70M(+2.2%)
Dec 1994
$4.60M(+58.6%)
$4.60M(-2.1%)
Sep 1994
-
$4.70M(+161.1%)
Jun 1994
-
$1.80M(-50.0%)
Mar 1994
-
$3.60M(+24.1%)
Dec 1993
$2.90M(-44.2%)
$2.90M(-31.0%)
Sep 1993
-
$4.20M(-12.5%)
Jun 1993
-
$4.80M(+33.3%)
Mar 1993
-
$3.60M(-30.8%)
Dec 1992
$5.20M(-27.8%)
$5.20M(-10.3%)
Sep 1992
-
$5.80M(+48.7%)
Jun 1992
-
$3.90M(+69.6%)
Mar 1992
-
$2.30M(-68.1%)
Dec 1991
$7.20M(+22.0%)
$7.20M(+22.0%)
Dec 1990
$5.90M
$5.90M

FAQ

  • What is Amphenol Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Amphenol Corporation?
  • What is Amphenol Corporation annual cash & cash equivalents year-on-year change?
  • What is Amphenol Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Amphenol Corporation?
  • What is Amphenol Corporation quarterly cash & cash equivalents year-on-year change?

What is Amphenol Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of APH is $3.32B

What is the all time high annual cash & cash equivalents for Amphenol Corporation?

Amphenol Corporation all-time high annual cash & cash equivalents is $3.32B

What is Amphenol Corporation annual cash & cash equivalents year-on-year change?

Over the past year, APH annual cash & cash equivalents has changed by +$1.84B (+124.88%)

What is Amphenol Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of APH is $3.23B

What is the all time high quarterly cash & cash equivalents for Amphenol Corporation?

Amphenol Corporation all-time high quarterly cash & cash equivalents is $3.34B

What is Amphenol Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, APH quarterly cash & cash equivalents has changed by +$1.92B (+147.77%)
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