Amphenol APH Cash Cash Equivalents And Short Term Investments
Cash Cash Equivalents And Short Term Investments at other companies
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Where this comes from
Reported directly by Amphenol in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndShortTermInvestments.
The official record: Amphenol’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Amphenol's cash cash equivalents and short term investments?
- Amphenol (APH) reported cash cash equivalents and short term investments of $4.58B in Q1 2026.
- How has Amphenol's cash cash equivalents and short term investments changed year-over-year?
- Amphenol's cash cash equivalents and short term investments increased by 174.2% year-over-year, from $1.67B to $4.58B.
- What is the long-term trend for Amphenol's cash cash equivalents and short term investments?
- Over 5 years (2020 to 2025), Amphenol's cash cash equivalents and short term investments has grown at a 45.8% compound annual growth rate (CAGR), from $1.74B to $11.43B.
- What does cash cash equivalents and short term investments mean?
- The total amount of cash and easily convertible investments available to the company.
- How do you interpret cash cash equivalents and short term investments?
- Higher levels indicate strong liquidity and financial flexibility, while lower levels may signal potential cash flow constraints.
- How does cash cash equivalents and short term investments compare across companies?
- Standard across all industries; peers in the electronics sector typically maintain high liquidity to manage supply chain volatility.