Amphenol Corp (APH) stock
APHNYSEElectronic ConnectorsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 23/307% below fair value
$79.62+0.31 (+0.39%)
Close on Nov 12, 2026Market cap $196.60BP/E 34.7Yield 0.47%
Amphenol cash
Cash and short-term investments held at the end of each period.
Amphenol's cash was $5.30B at Sep 30, 2026. For fiscal 2025 it was $11.43B, up 242.8% from the year before. Over ten years it grew 20.6% a year on average. The highest annual figure on record is $11.43B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.43B | +242.8% |
| FY2024 | Dec 31, 2024 | $3.34B | +100.9% |
| FY2023 | Dec 31, 2023 | $1.66B | +15.8% |
| FY2022 | Dec 31, 2022 | $1.43B | +15.5% |
| FY2021 | Dec 31, 2021 | $1.24B | -28.6% |
| FY2020 | Dec 31, 2020 | $1.74B | +91.3% |
| FY2019 | Dec 31, 2019 | $908.60M | -29.7% |
| FY2018 | Dec 31, 2018 | $1.29B | -26.3% |
| FY2017 | Dec 31, 2017 | $1.75B | +49.5% |
| FY2016 | Dec 31, 2016 | $1.17B | -33.4% |
| FY2015 | Dec 31, 2015 | $1.76B | +32.4% |
| FY2014 | Dec 31, 2014 | $1.33B | +11.5% |
| FY2013 | Dec 31, 2013 | $1.19B | +26.5% |
| FY2012 | Dec 31, 2012 | $942.50M | +45.2% |
| FY2011 | Dec 31, 2011 | $648.93M | +4.0% |
| FY2010 | Dec 31, 2010 | $624.23M | +47.8% |
| FY2009 | Dec 31, 2009 | $422.38M | +96.5% |
| FY2008 | Dec 31, 2008 | $214.99M | +17.1% |
| FY2007 | Dec 31, 2007 | $183.64M | +147.7% |
| FY2006 | Dec 31, 2006 | $74.14M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $5.30B | +36.3% |
| Q2 FY2026 | Jun 30, 2026 | $5.42B | +68.0% |
| Q1 FY2026 | Mar 31, 2026 | $4.58B | +174.2% |
| Q4 FY2025 | Dec 31, 2025 | $11.43B | +242.8% |
| Q3 FY2025 | Sep 30, 2025 | $3.89B | +145.6% |
| Q2 FY2025 | Jun 30, 2025 | $3.23B | +147.8% |
| Q1 FY2025 | Mar 31, 2025 | $1.67B | -14.9% |
| Q4 FY2024 | Dec 31, 2024 | $3.34B | +100.9% |
| Q3 FY2024 | Sep 30, 2024 | $1.58B | -8.7% |
| Q2 FY2024 | Jun 30, 2024 | $1.30B | -13.4% |
| Q1 FY2024 | Mar 31, 2024 | $1.96B | +31.0% |
| Q4 FY2023 | Dec 31, 2023 | $1.66B | +15.8% |
| Q3 FY2023 | Sep 30, 2023 | $1.73B | +38.5% |
| Q2 FY2023 | Jun 30, 2023 | $1.50B | +12.6% |
| Q1 FY2023 | Mar 31, 2023 | $1.50B | +15.3% |
| Q4 FY2022 | Dec 31, 2022 | $1.43B | +15.5% |
| Q3 FY2022 | Sep 30, 2022 | $1.25B | -3.9% |
| Q2 FY2022 | Jun 30, 2022 | $1.33B | +7.4% |
| Q1 FY2022 | Mar 31, 2022 | $1.30B | -45.0% |
| Q4 FY2021 | Dec 31, 2021 | $1.24B | -28.6% |
| Q3 FY2021 | Sep 30, 2021 | $1.30B | -10.6% |
| Q2 FY2021 | Jun 30, 2021 | $1.24B | -5.4% |
| Q1 FY2021 | Mar 31, 2021 | $2.36B | -0.9% |
| Q4 FY2020 | Dec 31, 2020 | $1.74B | +91.3% |
| Q3 FY2020 | Sep 30, 2020 | $1.46B | +47.6% |
| Q2 FY2020 | Jun 30, 2020 | $1.31B | +31.8% |
| Q1 FY2020 | Mar 31, 2020 | $2.38B | +141.4% |
| Q4 FY2019 | Dec 31, 2019 | $908.60M | -29.7% |
| Q3 FY2019 | Sep 30, 2019 | $986.70M | -3.2% |
| Q2 FY2019 | Jun 30, 2019 | $997.30M | +0.6% |
| Q1 FY2019 | Mar 31, 2019 | $987.60M | -3.6% |
| Q4 FY2018 | Dec 31, 2018 | $1.29B | -26.3% |
| Q3 FY2018 | Sep 30, 2018 | $1.02B | -31.5% |
| Q2 FY2018 | Jun 30, 2018 | $991.10M | -22.6% |
| Q1 FY2018 | Mar 31, 2018 | $1.02B | -12.7% |
| Q4 FY2017 | Dec 31, 2017 | $1.75B | +112.6% |
| Q3 FY2017 | Sep 30, 2017 | $1.49B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.28B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.17B | – |
| Q2 FY2016 | Jun 30, 2016 | $824.70M | – |
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