Amphenol · Cash & Short-Term Investments

Latest reported$11.43Bperiod endingDec 31, 2025

APH FY Cash & Short-Term Investments ($5.90M → $11.43B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

APH cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Amphenol Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	11,434,200,000
Dec 31, 2024	3,335,400,000
Dec 31, 2023	1,660,200,000
Dec 31, 2022	1,434,200,000
Dec 31, 2021	1,241,400,000
Dec 31, 2020	1,738,100,000
Dec 31, 2019	908,600,000
Dec 31, 2018	1,291,700,000
Dec 31, 2017	1,753,700,000
Dec 31, 2016	1,173,200,000
Dec 31, 2015	1,760,400,000
Dec 31, 2014	1,329,600,000
Dec 31, 2013	1,192,162,000
Dec 31, 2012	942,503,000
Dec 31, 2011	648,934,000
Dec 31, 2010	624,229,000
Dec 31, 2009	384,613,000
Dec 31, 2008	214,987,000
Dec 31, 2007	183,641,000
Dec 31, 2006	74,135,000
Dec 31, 2005	38,669,000
Dec 31, 2004	30,172,000
Dec 31, 2003	23,533,000
Dec 31, 2002	20,659,000
Dec 31, 2001	27,975,000
Dec 31, 2000	24,585,000
Dec 31, 1999	12,900,000
Dec 31, 1998	3,100,000
Dec 31, 1997	4,700,000
Dec 31, 1996	4,000,000
Dec 31, 1995	12,000,000
Dec 31, 1994	4,600,000
Dec 31, 1993	2,900,000
Dec 31, 1992	5,200,000
Dec 31, 1991	7,200,000
Dec 31, 1990	5,900,000