Ticker League

Cash on Hand for Amphenol (APH) 1990-2026

As of · Reported

Metric

Latest period

$5.42B

YoY change

+242.8%

5Y CAGR

+45.8%

Peak year (FY2025)

$11.4B

Cash on Hand history chart for Amphenol (APH) from 2016 to 2025

Latest: $11.4B

Cash on Hand growth chart for Amphenol (APH) from 2016 to 2025

Latest: +242.8%

Cash on Hand history table for Amphenol (APH) from 1990 to 2025

  • FY2025$11.4B+242.8%
  • FY2024$3.34B+100.9%
  • FY2023$1.66B+15.8%
  • FY2022$1.43B+15.5%
  • FY2021$1.24B-28.6%
  • FY2020$1.74B+91.3%
  • FY2019$909M-29.7%
  • FY2018$1.29B-26.3%
  • FY2017$1.75B+49.5%
  • FY2016$1.17B-33.4%
  • FY2015$1.76B+32.4%
  • FY2014$1.33B+11.5%
  • FY2013$1.19B+26.5%
  • FY2012$943M+45.2%
  • FY2011$649M+4.0%
  • FY2010$624M+62.3%
  • FY2009$385M+78.9%
  • FY2008$215M+17.1%
  • FY2007$184M+147.7%
  • FY2006$74.1M+91.7%
  • FY2005$38.7M+28.2%
  • FY2004$30.2M+28.2%
  • FY2003$23.5M+13.9%
  • FY2002$20.7M-26.2%
  • FY2001$28M+13.8%
  • FY2000$24.6M+90.6%
  • FY1999$12.9M+316.1%
  • FY1998$3.1M-34.0%
  • FY1997$4.7M+17.5%
  • FY1996$4M-66.7%
  • FY1995$12M+160.9%
  • FY1994$4.6M+58.6%
  • FY1993$2.9M-44.2%
  • FY1992$5.2M-27.8%
  • FY1991$7.2M+22.0%
  • FY1990$5.9M—

Cash on Hand values are taken from Amphenol's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Amphenol (APH)

According to Amphenol's latest reported financial statements, the company's latest reported cash and short-term investments is $5.42B. 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 net leverage and 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 .

The 2025 reading of Amphenol (APH) cash and short-term investments is $11.4B – 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 $11.4B was reported in 2025. The lowest in the available history was $2.9M in 1993.

Amphenol Cash on Hand by Year

Amphenol Cash on Hand 2025: $11.4B

Amphenol posted cash and short-term investments of $11.4B in 2025, surged 242.8% from 2024. This figure represents the highest annual value in the available history.

Amphenol Cash on Hand 2024: $3.34B

In 2024, Amphenol reported cash and short-term investments of $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

2022's cash and short-term investments for Amphenol came in at $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 by Cash on Hand

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