Cash on Hand for Amphenol (APH)
According to Amphenol's latest reported financial statements, the company's latest reported cash and short-term investments is $11.43B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
APH
Currently viewingCash on HandSwitch metric
Latest period
$11.43B
YoY change
+242.8%
5Y CAGR
+45.8%
Peak year (2025)
$11.43B
Latest annual
$11.43B
Cash on Hand history chart for Amphenol (APH) from 1990 to 2025
Cash on Hand history table for Amphenol (APH) from 1990 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $11.43B | +242.8% | ||
| 2024 | $3.34B | +100.9% | ||
| 2023 | $1.66B | +15.8% | ||
| 2022 | $1.43B | +15.5% | ||
| 2021 | $1.24B | -28.6% | ||
| 2020 | $1.74B | +91.3% | ||
| 2019 | $908.60M | -29.7% | ||
| 2018 | $1.29B | -26.3% | ||
| 2017 | $1.75B | +49.5% | ||
| 2016 | $1.17B | -33.4% | ||
| 2015 | $1.76B | +32.4% | ||
| 2014 | $1.33B | +11.5% | ||
| 2013 | $1.19B | +26.5% | ||
| 2012 | $942.50M | +45.2% | ||
| 2011 | $648.93M | +4.0% | ||
| 2010 | $624.23M | +62.3% | ||
| 2009 | $384.61M | +78.9% | ||
| 2008 | $214.99M | +17.1% | ||
| 2007 | $183.64M | +147.7% | ||
| 2006 | $74.14M | +91.7% | ||
| 2005 | $38.67M | +28.2% | ||
| 2004 | $30.17M | +28.2% | ||
| 2003 | $23.53M | +13.9% | ||
| 2002 | $20.66M | -26.2% | ||
| 2001 | $27.98M | +13.8% | ||
| 2000 | $24.59M | +90.6% | ||
| 1999 | $12.90M | +316.1% | ||
| 1998 | $3.10M | -34.0% | ||
| 1997 | $4.70M | +17.5% | ||
| 1996 | $4.00M | -66.7% | ||
| 1995 | $12.00M | +160.9% | ||
| 1994 | $4.60M | +58.6% | ||
| 1993 | $2.90M | -44.2% | ||
| 1992 | $5.20M | -27.8% | ||
| 1991 | $7.20M | +22.0% | ||
| 1990 | $5.90M | — |
Cash on Hand values are taken from Amphenol's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Amphenol (APH) cash and short-term investments is $11.43B – surged 242.8% year-over-year.
Over 2020–2025 (5 years), Amphenol cash and short-term investments expanded at a +45.8% compound annual rate, sustaining 4 straight years of year-over-year growth.
The highest annual cash and short-term investments of $11.43B was reported in 2025. The lowest in the available history was $2.90M in 1993.
Amphenol (APH) sits 7th of 8 Technology peers we track on this metric, against a peer median of $35.44B.
Amphenol Cash on Hand by Year
Amphenol Cash on Hand 2025: $11.43B
Amphenol cash and short-term investments in 2025 was $11.43B, surged 242.8% from 2024. This figure represents the highest annual value in the available history.
Amphenol Cash on Hand 2024: $3.34B
Amphenol cash and short-term investments in 2024 was $3.34B, surged 100.9% from 2023.
Amphenol Cash on Hand 2023: $1.66B
Amphenol cash and short-term investments in 2023 was $1.66B, grew 15.8% from 2022.
Amphenol Cash on Hand 2022: $1.43B
Amphenol cash and short-term investments in 2022 was $1.43B, grew 15.5% from 2021.
Amphenol Cash on Hand 2021: $1.24B
Amphenol cash and short-term investments in 2021 was $1.24B.
See more financial history for Amphenol (APH).
Sector peers — Cash on Hand
Companies in the same sector as Amphenol, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Amphenol's cash and short-term investments?
- Latest reported cash and short-term investments for Amphenol (APH) is $11.43B (period ending December 31, 2025).
How has Amphenol cash and short-term investments changed year-over-year?
- Amphenol (APH) cash and short-term investments changed +242.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Amphenol cash and short-term investments?
- Amphenol (APH) cash and short-term investments compound annual growth rate is +45.8% over the most recent 5 years available.
When did Amphenol cash and short-term investments hit its highest annual value?
- Amphenol cash and short-term investments reached its highest annual value of $11.43B in 2025.
What was Amphenol cash and short-term investments in 2024?
- Amphenol (APH) cash and short-term investments in 2024 was $3.34B.
What was Amphenol cash and short-term investments in 2025?
- Amphenol (APH) cash and short-term investments in 2025 was $11.43B.
Metrics overview
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