AMPHENOL CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
AMPHENOL CORPORATION (APH) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $1.48 billion as of 2023-12-31, per its 10-K filed 2024-02-07.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2024-02-07
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.48B.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.37B.
- 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.19B.
- 2022-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.22B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2023-12-31 | $1.48B 10-K · filed 2024-02-07 |
| 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 |
| 2021-12-31 | $1.20B 10-K · filed 2024-02-07 |
| 2021-09-30 | $1.38B 10-Q · filed 2022-10-28 |
| 2021-06-30 | $1.30B 10-Q · filed 2022-07-29 |
| 2020-12-31 | $1.70B 10-K · filed 2024-02-07 |
| 2020-09-30 | $1.42B 10-Q · filed 2021-10-29 |
| 2020-06-30 | $1.29B 10-Q · filed 2021-07-30 |
| 2019-12-31 | $891.20M 10-K · filed 2023-02-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| METHODE ELECTRONICS INC (MEI) | United States | $0.519B | -13.50 |
| R F INDUSTRIES LTD (RFIL) | United States | $0.090B | 54.79 |