Current Assets
Cash & Equivalents
Amphenol Cash & Equivalents decreased by 62.9% to $4.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 149.1%, from $1.66B to $4.13B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 45.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2012
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or cash burn.
Detailed definition
This represents the most liquid assets held by the company, including currency, demand deposits, and short-term investme...
Peer comparison
Peers in the electronic components industry typically maintain sufficient cash to support R&D and M&A cycles.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.21B | $1.27B | $1.20B | $1.25B | $1.22B | $1.19B | $1.37B | $1.39B | $1.33B | $1.48B | $1.48B | $1.86B | $1.25B | $1.56B | $3.32B | $1.66B | $3.21B | $3.80B | $11.13B | $4.13B |
| QoQ Change | — | +4.9% | -5.6% | +4.2% | -2.6% | -2.2% | +15.5% | +1.3% | -4.7% | +11.8% | -0.4% | +25.9% | -32.6% | +24.8% | +112.2% | -50.0% | +93.5% | +18.5% | +193.0% | -62.9% |
| YoY Change | — | — | — | — | +0.5% | -6.2% | +14.7% | +11.5% | +9.0% | +24.6% | +7.4% | +33.5% | -5.5% | +5.5% | +124.9% | -10.8% | +156.0% | +143.1% | +235.6% | +149.1% |
Range$1.19B – $11.13B
CAGR+29.5%
Avg YoY Growth+55.8%
Median YoY Growth+13.1%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Amphenol's cash & equivalents?
- Amphenol (APH) reported cash & equivalents of $4.13B in Q1 2026.
- How has Amphenol's cash & equivalents changed year-over-year?
- Amphenol's cash & equivalents increased by 149.1% year-over-year, from $1.66B to $4.13B.
- What is the long-term trend for Amphenol's cash & equivalents?
- Over 5 years (2020 to 2025), Amphenol's cash & equivalents has grown at a 45.6% compound annual growth rate (CAGR), from $1.70B to $11.13B.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid assets the company has on hand.