Current Assets
Cash Cash Equivalents And Short Term Investments
Amphenol Cash Cash Equivalents And Short Term Investments increased by 242.8% to $11.43B in Q4 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025
How to read this metric
Higher levels indicate a robust ability to fund operations, acquisitions, or debt repayments without external financing.
Detailed definition
This aggregate metric combines cash, cash equivalents, and short-term marketable securities that can be converted to cas...
Peer comparison
Standard metric for assessing financial health across all sectors.
Metric ID:
current_assets_cash_cash_equivalents_and_short_term_investmentsHistorical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $3.34B | $11.43B |
| QoQ Change | — | +242.8% |
| YoY Change | — | +242.8% |
Range$3.34B – $11.43B
Avg YoY Growth+242.8%
Median YoY Growth+242.8%
Cash Cash Equivalents And Short Term Investments at Other Companies
Frequently Asked Questions
- What is Amphenol's cash cash equivalents and short term investments?
- Amphenol (APH) reported cash cash equivalents and short term investments of $11.43B in Q4 2025.
- What does cash cash equivalents and short term investments mean?
- The total value of all cash and liquid investments available to the company within one year.