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, and 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 98.25% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
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 | $11.43B | +242.8% | +697.3% | +557.9% | +1731.7% | |
| Price | $127.63 | +82.3% | +212.1% | +294.2% | +1675.1% | |
| 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 98.25% 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
Quarterly Cash & Cash Equivalents
$11.43B$7.55B+194.08%
Summary
- Current Value
- As of today, APH quarterly cash & cash equivalents is $11.43B, up +194.08% on
- Historical Performance
- APH quarterly cash & cash equivalents is up +242.81% year-over-year, and up +697.25% over the past 3 years
- All-Time High Comparison
- APH quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- APH quarterly cash & cash equivalents is +778.07% above its 3-year low of $1.30B reached on
- Sector Comparison
- APH quarterly cash & cash equivalents is higher than 98.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.43B | +194.1% | +242.8% | +697.3% | +557.9% | |
| Annual Cash & Cash Equivalents | $11.43B | – | +242.8% | +697.3% | +557.9% | |
| Price | $127.63 | -7.6% | +82.3% | +212.1% | +294.2% | |
| Quarterly Current Assets | $20.27B | +63.7% | +109.2% | +212.8% | +269.1% | |
| Quarterly Total Liabilities | $22.73B | +56.4% | +96.2% | +176.1% | +230.6% | |
| Quarterly Working Capital | $13.46B | +110.4% | +140.3% | +254.1% | +322.6% | |
| Quarterly Net Income | $1.21B | -4.0% | +60.3% | +135.8% | +234.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.43B | at high | |
| 3Y | $11.43B | at high | |
| 5Y | $11.43B | at high | |
| All | $11.43B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | +584.0% | |
| 3Y | $1.30B | +778.1% | |
| 5Y | $1.24B | +821.1% | |
| 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 $11.43B
What is APH quarterly cash & cash equivalents most recent change?
APH quarterly cash & cash equivalents was up +194.08% on December 31, 2025
What is 1-year change in APH quarterly cash & cash equivalents?
APH quarterly cash & cash equivalents is up +242.81% year-over-year
How far is APH quarterly cash & cash equivalents from its all-time high?
APH quarterly cash & cash equivalents is currently at its all-time high
How does APH quarterly cash & cash equivalents rank versus sector peers?
APH quarterly cash & cash equivalents is higher than 98.49% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/820313/000110465926007259/0001104659-26-007259-index.htm
- 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