Cash & Equivalents
Amphenol Cash & Equivalents increased by 20.5% to $3.89B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 145.6%, from $1.58B to $3.89B. Over 4 years (FY 2020 to FY 2024), Cash & Equivalents shows an upward trend with a 17.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.24B | $1.30B | $1.24B | $1.30B | $1.33B | $1.25B | $1.43B | $1.50B | $1.50B | $1.73B | $1.66B | $1.96B | $1.30B | $1.58B | $3.34B | $1.67B | $3.23B | $3.89B |
| QoQ Change | — | +4.8% | -4.7% | +4.7% | +2.7% | -6.2% | +14.6% | +4.5% | +0.3% | +15.4% | -4.3% | +18.3% | -33.7% | +21.6% | +110.7% | -49.9% | +93.0% | +20.5% |
| YoY Change | — | — | — | — | +7.4% | -3.9% | +15.5% | +15.3% | +12.6% | +38.5% | +15.8% | +31.0% | -13.4% | -8.7% | +100.9% | -14.9% | +147.8% | +145.6% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Amphenol's cash & equivalents?
- Amphenol (APH) reported cash & equivalents of $3.89B in Q3 2025.
- How has Amphenol's cash & equivalents changed year-over-year?
- Amphenol's cash & equivalents increased by 145.6% year-over-year, from $1.58B to $3.89B.
- What is the long-term trend for Amphenol's cash & equivalents?
- Over 4 years (2020 to 2024), Amphenol's cash & equivalents has grown at a 17.7% compound annual growth rate (CAGR), from $1.74B to $3.34B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.