AMPHENOL CORPORATION Cash and Restricted Cash
AMPHENOL CORPORATION (APH) had Cash and Restricted Cash of $4.73 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.73B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.13B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.13B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.80B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-07-31 |
| 2025-03-31 | $1.66B 10-Q · filed 2026-05-01 |
| 2024-12-31 | $3.32B 10-Q · filed 2026-07-31 |
| 2024-09-30 | $1.56B 10-Q · filed 2025-10-24 |
| 2024-06-30 | $1.25B 10-Q · filed 2025-07-25 |
| 2024-03-31 | $1.86B 10-Q · filed 2025-04-25 |
| 2023-12-31 | $1.48B 10-K · filed 2026-02-11 |
| 2023-09-30 | $1.48B 10-Q · filed 2024-10-25 |
| 2023-06-30 | $1.33B 10-Q · filed 2024-07-26 |
| 2023-03-31 | $1.39B 10-Q · filed 2024-04-26 |
| 2022-12-31 | $1.37B 10-K · filed 2026-02-11 |
| 2022-09-30 | $1.19B 10-Q · filed 2023-10-27 |
| 2022-06-30 | $1.22B 10-Q · filed 2023-07-28 |
| 2022-03-31 | $1.25B 10-Q · filed 2023-04-28 |
| 2021-12-31 | $1.20B 10-K · filed 2025-02-07 |
| 2021-09-30 | $1.27B 10-Q · filed 2022-10-28 |
| 2021-06-30 | $1.21B 10-Q · filed 2022-07-29 |
| 2021-03-31 | $2.33B 10-Q · filed 2022-04-29 |
| 2020-12-31 | $1.70B 10-Q · filed 2022-04-29 |
| 2020-09-30 | $1.42B 10-Q · filed 2021-10-29 |
| 2020-06-30 | $1.29B 10-Q · filed 2021-07-30 |
| 2020-03-31 | $2.37B 10-Q · filed 2021-04-30 |
| 2019-12-31 | $891.20M 10-K · filed 2022-02-09 |
| 2019-09-30 | $969.30M 10-Q · filed 2020-10-23 |
| 2019-06-30 | $982.30M 10-Q · filed 2020-07-24 |
| 2019-03-31 | $969.70M 10-Q · filed 2020-04-24 |
| 2018-12-31 | $1.28B 10-K · filed 2022-02-09 |
| 2018-09-30 | $998.30M 10-Q · filed 2019-10-25 |
| 2018-06-30 | $964.40M 10-Q · filed 2019-07-26 |
| 2018-03-31 | $1.00B 10-Q · filed 2019-04-26 |
| 2017-12-31 | $1.72B 10-K · filed 2021-02-10 |
| 2017-09-30 | $1.45B 10-Q · filed 2018-10-26 |
| 2016-12-31 | $1.03B 10-K · filed 2020-02-12 |
| 2015-12-31 | $1.74B 10-K · filed 2019-02-13 |
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