AMPHENOL CORPORATION Exchange Rate Effect on Cash
AMPHENOL CORPORATION (APH) reported Exchange Rate Effect on Cash of $38.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-07-31
- AMPHENOL CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2026-03-31 was $8.40M, a 49.09% decline year-over-year.
- AMPHENOL CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2025-03-31 was $16.50M.
- AMPHENOL CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2024-03-31 was -$24.20M, a 418.42% decline year-over-year.
- AMPHENOL CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2023-03-31 was $7.60M.
- AMPHENOL CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2025 was $97.80M.
- AMPHENOL CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2024 was -$54.00M.
- AMPHENOL CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2023 was -$20.70M.
- AMPHENOL CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2022 was -$70.80M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $38.50M 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | $8.40M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | $97.80M 10-K · filed 2026-02-11 | |||
| 2025-09-30 | $62.40M 10-Q · filed 2025-10-24 | |||
| 2025-06-30 | $60.20M 10-Q · filed 2026-07-31 | |||
| 2025-03-31 | $16.50M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | -$54.00M 10-K · filed 2026-02-11 | |||
| 2024-09-30 | $2.80M 10-Q · filed 2025-10-24 | |||
| 2024-06-30 | -$33.80M 10-Q · filed 2025-07-25 | |||
| 2024-03-31 | -$24.20M 10-Q · filed 2025-04-25 | |||
| 2023-12-31 | -$20.70M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | -$51.70M 10-Q · filed 2024-10-25 | |||
| 2023-06-30 | -$37.70M 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | $7.60M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | -$70.80M 10-K · filed 2025-02-07 | |||
| 2022-09-30 | -$125.00M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | -$58.80M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | -$5.10M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | -$12.30M 10-K · filed 2024-02-07 | |||
| 2021-09-30 | -$15.50M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | -$9.10M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | -$18.40M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $68.90M 10-K · filed 2023-02-08 | |||
| 2020-09-30 | $25.00M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | -$12.20M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | -$20.20M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$13.20M 10-K · filed 2022-02-09 | |||
| 2019-09-30 | -$30.80M 10-Q · filed 2020-10-23 | |||
| 2019-06-30 | -$4.90M 10-Q · filed 2020-07-24 | |||
| 2019-03-31 | $3.50M 10-Q · filed 2020-04-24 | |||
| 2018-12-31 | -$40.60M 10-K · filed 2021-02-10 | |||
| 2018-09-30 | -$36.40M 10-Q · filed 2019-10-25 | |||
| 2018-06-30 | -$21.00M 10-Q · filed 2019-07-26 | |||
| 2018-03-31 | $21.40M 10-Q · filed 2019-04-26 | |||
| 2017-12-31 | $60.60M 10-K · filed 2020-02-12 | |||
| 2017-09-30 | $41.90M 10-Q · filed 2018-10-26 | |||
| 2016-12-31 | -$34.00M 10-K · filed 2019-02-13 |
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