Annual Cash & Cash Equivalents
$11.43B$8.10B+242.81%
Summary
- Current Value
- As of today, APH annual cash & cash equivalents is $11.43B, up +242.81% on
- Historical Performance
- APH annual cash & cash equivalents is up +697.25% over the past 3 years, up +557.86% over the past 5 years
- All-Time High Comparison
- APH annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- APH annual cash & cash equivalents is +697.25% above its 3-year low of $1.43B reached on an earlier date
- Sector Comparison
- APH annual cash & cash equivalents is higher than 98.40% of companies in Technology sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $11.43B | +242.8% | +697.3% | +557.9% | +1731.7% | |
| Quarterly Cash & Cash Equivalents | $4.58B | +174.2% | +205.8% | +94.1% | +562.9% | |
| Price | $138.81 | +50.0% | +262.0% | +301.4% | +2014.8% | |
| Annual Current Assets | $20.27B | +109.2% | +212.8% | +269.1% | +917.4% | |
| Annual Total Liabilities | $22.73B | +96.2% | +176.1% | +230.6% | +1258.3% | |
| Annual Working Capital | $13.46B | +140.3% | +254.1% | +322.6% | +907.0% | |
| Annual Net Income | $4.31B | +76.3% | +124.6% | +254.8% | +756.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.43B | at high | |
| 5Y | $11.43B | at high | |
| All | $11.43B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | N/A | +697.3% |
| 5Y | $1.24B | +821.1% | |
| All | $2.89M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of APH?
As of today, APH annual cash & cash equivalents is $11.43B
What is 1-year change in APH annual cash & cash equivalents?
APH annual cash & cash equivalents is up +242.81% year-over-year
What is 3-year change in APH annual cash & cash equivalents?
APH annual cash & cash equivalents is up +697.25% over the past 3 years
How far is APH annual cash & cash equivalents from its all-time high?
APH annual cash & cash equivalents is currently at its all-time high
How does APH annual cash & cash equivalents rank versus sector peers?
APH annual cash & cash equivalents is higher than 98.40% of companies in Technology sector
When is APH next annual earnings release?
As of today, the next annual earnings release for APH has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$4.58B$6.85B-59.92%
Summary
- Current Value
- As of today, APH quarterly cash & cash equivalents is $4.58B, down -59.92% on
- Historical Performance
- APH quarterly cash & cash equivalents is up +174.16% year-over-year, up +205.81% over the past 3 years
- All-Time High Comparison
- APH quarterly cash & cash equivalents is currently -59.92% below its historical high of $11.43B set on
- 3-Year Low Comparison
- APH quarterly cash & cash equivalents is +251.95% above its 3-year low of $1.30B reached on
- Sector Comparison
- APH quarterly cash & cash equivalents is higher than 94.92% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.58B | -59.9% | +174.2% | +205.8% | +94.1% | |
| Annual Cash & Cash Equivalents | $11.43B | – | +242.8% | +697.3% | +557.9% | |
| Price | $138.81 | +1.9% | +50.0% | +262.0% | +301.4% | |
| Quarterly Current Assets | $15.38B | -24.1% | +68.4% | +140.6% | +148.7% | |
| Quarterly Total Liabilities | $28.04B | +23.4% | +123.8% | +250.8% | +268.4% | |
| Quarterly Working Capital | $6.41B | -52.4% | +41.1% | +61.5% | +76.1% | |
| Quarterly Net Income | $943.30M | -21.7% | +26.8% | +113.1% | +184.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.43B | -59.9% | |
| 3Y | $11.43B | -59.9% | |
| 5Y | $11.43B | -59.9% | |
| All | $11.43B | -59.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | N/A | +174.2% |
| 3Y | $1.30B | +251.9% | |
| 5Y | $1.24B | +269.2% | |
| All | $1.80M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of APH?
As of today, APH quarterly cash & cash equivalents is $4.58B
What is APH quarterly cash & cash equivalents most recent change?
APH quarterly cash & cash equivalents was down -59.92% on March 31, 2026
What is 1-year change in APH quarterly cash & cash equivalents?
APH quarterly cash & cash equivalents is up +174.16% year-over-year
How far is APH quarterly cash & cash equivalents from its all-time high?
APH quarterly cash & cash equivalents is currently -59.92% below its historical high of $11.43B set on December 31, 2025
How does APH quarterly cash & cash equivalents rank versus sector peers?
APH quarterly cash & cash equivalents is higher than 94.92% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- APH Official Website www.amphenol.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820313/000110465926007259/0001104659-26-007259-index.htm
- APH Profile on Yahoo Finance finance.yahoo.com/quote/APH
- APH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aph