AMPHENOL CORPORATION Cash and Cash Equivalents
AMPHENOL CORPORATION (APH) had Cash and Cash Equivalents of $4.73 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-31
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $4.73B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $4.13B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $11.13B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $3.80B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $4.73B 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $4.13B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $11.13B 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $3.80B 10-Q · filed 2025-10-24 | |
| 2025-06-30 | $3.21B 10-Q · filed 2025-07-25 | |
| 2025-03-31 | $1.66B 10-Q · filed 2025-04-25 | |
| 2024-12-31 | $3.32B 10-K · filed 2026-02-11 | |
| 2024-09-30 | $1.56B 10-Q · filed 2024-10-25 | |
| 2024-06-30 | $1.25B 10-Q · filed 2024-07-26 | |
| 2024-03-31 | $1.86B 10-Q · filed 2024-04-26 | |
| 2023-12-31 | $1.48B 10-K · filed 2025-02-07 | |
| 2023-09-30 | $1.48B 10-Q · filed 2023-10-27 | |
| 2023-06-30 | $1.33B 10-Q · filed 2023-07-28 | |
| 2023-03-31 | $1.39B 10-Q · filed 2023-04-28 | |
| 2022-12-31 | $1.37B 10-K · filed 2024-02-07 | |
| 2022-09-30 | $1.19B 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $1.22B 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $1.25B 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $1.20B 10-K · filed 2023-02-08 | |
| 2021-09-30 | $1.27B 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $1.21B 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $2.33B 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $1.70B 10-K · filed 2022-02-09 | |
| 2020-09-30 | $1.42B 10-Q · filed 2020-10-23 | |
| 2020-06-30 | $1.29B 10-Q · filed 2020-07-24 | |
| 2020-03-31 | $2.37B 10-Q · filed 2020-04-24 | |
| 2019-12-31 | $891.20M 10-K · filed 2021-02-10 | |
| 2019-09-30 | $969.30M 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $982.30M 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $969.70M 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $1.28B 10-K · filed 2020-02-12 | |
| 2018-09-30 | $998.30M 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $964.40M 10-Q · filed 2018-07-31 | |
| 2018-03-31 | $1.00B 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $1.72B 10-K · filed 2019-02-13 | |
| 2017-09-30 | $1.45B 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $1.32B 10-Q · filed 2018-07-31 | |
| 2017-03-31 | $1.24B 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $1.03B 10-Q · filed 2018-07-31 | |
| 2016-09-30 | $853.60M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $794.00M 10-Q · filed 2017-08-03 | |
| 2016-03-31 | $687.00M 10-Q · filed 2017-05-04 | |
| 2015-12-31 | $1.74B 10-K · filed 2018-02-21 | |
| 2015-09-30 | $1.58B 10-Q · filed 2016-11-03 | |
| 2015-06-30 | $1.24B 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $969.90M 10-Q · filed 2016-05-05 | |
| 2014-12-31 | $968.90M 10-K · filed 2018-02-21 | |
| 2014-09-30 | $873.00M 10-Q · filed 2015-11-05 | $873.00M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $1.08B 10-Q · filed 2015-08-07 | $1.08B 10-Q · filed 2014-08-06 |
| 2014-03-31 | $1.02B 10-Q · filed 2015-05-08 | $1.02B 10-Q · filed 2014-05-07 |
| 2013-12-31 | $886.80M 10-K · filed 2017-02-17 | $886.84M 10-K · filed 2014-02-21 |
| 2013-09-30 | $889.37M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $723.66M 10-Q · filed 2014-08-06 | |
| 2013-03-31 | $734.99M 10-Q · filed 2014-05-07 | |
| 2012-12-31 | $690.80M 10-K · filed 2016-02-19 | $690.85M 10-K · filed 2013-02-22 |
| 2012-09-30 | $725.55M 10-Q · filed 2013-11-01 | |
| 2012-06-30 | $646.01M 10-Q · filed 2013-08-02 | |
| 2012-03-31 | $620.98M 10-Q · filed 2013-05-03 | |
| 2011-12-31 | $515.10M 10-K · filed 2015-02-20 | $515.09M 10-K · filed 2012-02-24 |
| 2011-09-30 | $690.18M 10-Q · filed 2012-11-02 | |
| 2011-06-30 | $611.21M 10-Q · filed 2012-08-03 | |
| 2011-03-31 | $593.00M 10-Q · filed 2012-05-04 | |
| 2010-12-31 | $525.89M 10-K · filed 2014-02-21 | |
| 2010-09-30 | $480.53M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $436.68M 10-Q · filed 2011-08-05 | |
| 2010-03-31 | $431.72M 10-Q · filed 2011-05-09 | |
| 2009-12-31 | $384.61M 10-K · filed 2013-02-22 | |
| 2009-09-30 | $307.57M 10-Q · filed 2010-11-05 | |
| 2009-06-30 | $220.76M 10-Q · filed 2010-08-06 | |
| 2009-03-31 | $150.52M 10-Q · filed 2010-05-06 | |
| 2008-12-31 | $214.99M 10-K · filed 2012-02-24 | |
| 2008-09-30 | $230.74M 10-Q · filed 2009-10-26 | |
| 2008-06-30 | $188.76M 10-Q · filed 2009-08-06 | |
| 2007-12-31 | $183.64M 10-K · filed 2011-02-28 | |
| 2006-12-31 | $74.14M 10-K · filed 2010-02-23 |
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