Other
FX Effect on Cash
Amphenol FX Effect on Cash decreased by 95.0% to $2.20M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 94.0%, from $36.60M to $2.20M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
cf_fx_effectHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.30M | -$6.40M | -$5.10M | -$53.70M | -$66.20M | $7.60M | -$45.30M | -$14.00M | -$24.20M | -$9.60M | $36.60M | -$56.80M | $16.50M | $43.70M | $2.20M |
| QoQ Change | — | -168.8% | +20.3% | -952.9% | -23.3% | +111.5% | -696.1% | +69.1% | -72.9% | +60.3% | +481.3% | -255.2% | +129.0% | +164.8% | -95.0% |
| YoY Change | — | — | — | -677.4% | -934.4% | +249.0% | +15.6% | +78.9% | -418.4% | +78.8% | +361.4% | — | +168.2% | +555.2% | -94.0% |
Range-$66.20M – $43.70M
CAGR-33.8%
Avg YoY Growth-56.1%
Median YoY Growth+78.8%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Amphenol's fx effect on cash?
- Amphenol (APH) reported fx effect on cash of $2.20M in Q3 2025.
- How has Amphenol's fx effect on cash changed year-over-year?
- Amphenol's fx effect on cash decreased by 94.0% year-over-year, from $36.60M to $2.20M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.