AMPHENOL CORP /DE/ Cash & Equivalents 2006-2025 | APH
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is AMPHENOL CORP /DE/'s current cash & equivalents?
AMPHENOL CORP /DE/ (APH) annual cash & equivalents for 2025 was $11.13B, a 235.56% increase from 2024. AMPHENOL CORP /DE/ cash & equivalents for the quarter ending December 31, 2025 was $11.13B.
What was AMPHENOL CORP /DE/'s cash & equivalents in 2024?
AMPHENOL CORP /DE/ annual cash & equivalents for 2024 was $3.32B, a 124.88% increase from 2023.
What was AMPHENOL CORP /DE/'s cash & equivalents in 2023?
AMPHENOL CORP /DE/ annual cash & equivalents for 2023 was $1.48B, a 7.42% increase from 2022.
What is AMPHENOL CORP /DE/'s 5-year cash & equivalents CAGR?
AMPHENOL CORP /DE/ cash & equivalents grew at a compound annual growth rate (CAGR) of 45.58% from FY2020 to FY2025, going from $1.70B to $11.13B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $11.13B | +235.6% | 10-K |
| FY2024 | $3.32B | +124.9% | 10-K |
| FY2023 | $1.48B | +7.4% | 10-K |
| FY2022 | $1.37B | +14.7% | 10-K |
| FY2021 | $1.20B | -29.7% | 10-K |
| FY2020 | $1.70B | +91.0% | 10-K |
| FY2019 | $891.2M | -30.3% | 10-K |
| FY2018 | $1.28B | -25.6% | 10-K |
| FY2017 | $1.72B | +66.2% | 10-K |
| FY2016 | $1.03B | -40.4% | 10-K |
| FY2015 | $1.74B | +79.3% | 10-K |
| FY2014 | $968.9M | +9.3% | 10-K |
| FY2013 | $886.8M | +28.4% | 10-K |
| FY2012 | $690.8M | +34.1% | 10-K |
| FY2011 | $515.1M | -2.1% | 10-K |
| FY2010 | $525.9M | +36.7% | 10-K |
| FY2009 | $384.6M | +78.9% | 10-K |
| FY2008 | $215.0M | +17.1% | 10-K |
| FY2007 | $183.6M | +147.7% | 10-K |
| FY2006 | $74.1M | - | 10-K |