Annual Cash & Cash Equivalents
$3.32B$1.84B+124.88%
Summary
- Current Value
- As of today, APH annual cash & cash equivalents is $3.32B, up +124.88% on
- Historical Performance
- APH annual cash & cash equivalents is up +177.09% over the past 3 years, and up +272.19% 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 +141.57% above its 3-year low of $1.37B reached on an earlier date
- Sector Comparison
- APH annual cash & cash equivalents is higher than 93.75% 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 | $3.32B | +124.9% | +177.1% | +272.2% | +762.4% | |
| Quarterly Cash & Cash Equivalents | $3.89B | +145.6% | +210.6% | +167.0% | +561.5% | |
| Price | $138.91 | +94.4% | +253.6% | +308.8% | +2043.7% | |
| Annual Current Assets | $9.69B | +41.7% | +62.6% | +130.0% | +581.9% | |
| Annual Total Liabilities | $11.58B | +43.0% | +39.6% | +86.3% | +695.4% | |
| Annual Working Capital | $5.60B | +52.1% | +59.6% | +169.5% | +510.8% | |
| Annual Net Income | $2.44B | +25.5% | +54.5% | +109.8% | +646.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.32B | at high | |
| 5Y | $3.32B | at high | |
| All | $3.32B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | N/A | +141.6% |
| 5Y | $1.20B | +177.1% | |
| All | $2.90M | >+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 $3.32B
What is 1-year change in APH annual cash & cash equivalents?
APH annual cash & cash equivalents is up +124.88% year-over-year
What is 3-year change in APH annual cash & cash equivalents?
APH annual cash & cash equivalents is up +177.09% 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 93.75% of companies in Technology sector
When is APH next annual earnings release?
The next annual earnings release for APH is on
Quarterly Cash & Cash Equivalents
$3.89B$661.70M+20.51%
Summary
- Current Value
- As of today, APH quarterly cash & cash equivalents is $3.89B, up +20.51% on
- Historical Performance
- APH quarterly cash & cash equivalents is up +145.57% year-over-year, and up +210.55% 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 +198.58% above its 3-year low of $1.30B reached on
- Sector Comparison
- APH quarterly cash & cash equivalents is higher than 93.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.89B | +20.5% | +145.6% | +210.6% | +167.0% | |
| Annual Cash & Cash Equivalents | $3.32B | – | +124.9% | +177.1% | +272.2% | |
| Price | $138.91 | +11.6% | +94.4% | +253.6% | +308.8% | |
| Quarterly Current Assets | $12.38B | +9.6% | +59.3% | +95.7% | +145.9% | |
| Quarterly Total Liabilities | $14.54B | +3.3% | +44.5% | +72.0% | +118.6% | |
| Quarterly Working Capital | $6.40B | +12.4% | +65.3% | +74.3% | +126.8% | |
| Quarterly Net Income | $1.26B | +14.0% | +106.1% | +150.8% | +259.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.89B | at high | |
| 3Y | $3.89B | at high | |
| 5Y | $3.89B | at high | |
| All | $3.89B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | +132.6% | |
| 3Y | $1.30B | +198.6% | |
| 5Y | $1.24B | +213.2% | |
| 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 $3.89B
What is APH quarterly cash & cash equivalents most recent change?
APH quarterly cash & cash equivalents was up +20.51% on September 30, 2025
What is 1-year change in APH quarterly cash & cash equivalents?
APH quarterly cash & cash equivalents is up +145.57% 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 93.73% 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/820313/000110465925102142/0001104659-25-102142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820313/000155837025000714/0001558370-25-000714-index.htm
- APH Profile on Yahoo Finance finance.yahoo.com/quote/APH
- APH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aph