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AMPHENOL CORP /DE/ Cash & Short-Term Investments 2006-2026 | APH

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What is AMPHENOL CORP /DE/'s current cash & short-term investments?

AMPHENOL CORP /DE/ (APH) annual cash & short-term investments for 2025 was $11.43B, a 242.81% increase from 2024. AMPHENOL CORP /DE/ cash & short-term investments for the quarter ending March 31, 2026 was $4.58B.

What was AMPHENOL CORP /DE/'s cash & short-term investments in 2024?

AMPHENOL CORP /DE/ annual cash & short-term investments for 2024 was $3.34B, a 100.90% increase from 2023.

What was AMPHENOL CORP /DE/'s cash & short-term investments in 2023?

AMPHENOL CORP /DE/ annual cash & short-term investments for 2023 was $1.66B, a 15.76% increase from 2022.

What is AMPHENOL CORP /DE/'s 5-year cash & short-term investments CAGR?

AMPHENOL CORP /DE/ cash & short-term investments grew at a compound annual growth rate (CAGR) of 45.76% from FY2020 to FY2025, going from $1.74B to $11.43B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+45.8%
FY2020
$1.74B
→
FY2025
$11.43B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$11.43B+242.8%10-K
FY2024$3.34B+100.9%10-K
FY2023$1.66B+15.8%10-K
FY2022$1.43B+15.5%10-K
FY2021$1.24B-28.6%10-K
FY2020$1.74B+91.3%10-K
FY2019$908.6M-29.7%10-K
FY2018$1.29B-26.3%10-K
FY2017$1.75B+49.5%10-K
FY2016$1.17B-33.4%10-K
FY2015$1.76B+32.4%10-K
FY2014$1.33B+11.5%10-K
FY2013$1.19B+26.5%10-K
FY2012$942.5M+45.2%10-K
FY2011$648.9M+4.0%10-K
FY2010$624.2M+47.8%10-K
FY2009$422.4M+96.5%10-K
FY2008$215.0M+17.1%10-K
FY2007$183.6M+147.7%10-K
FY2006$74.1M-10-K
Company: AMPHENOL CORP /DE/Ticker: APHSector: TechnologyIndustry: Electronic ConnectorsView company profile →