AMPHENOL CORPORATION Net Change in Cash
AMPHENOL CORPORATION (APH) reported Net Change in Cash of -$6.40 billion 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-31
- AMPHENOL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$7.00B.
- AMPHENOL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$1.66B, a 534.39% decline year-over-year.
- AMPHENOL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $382.10M, a 2022.78% increase year-over-year.
- AMPHENOL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $18.00M, a 64.29% decline year-over-year.
- AMPHENOL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $7.81B, a 324.19% increase from fiscal 2024.
- AMPHENOL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $1.84B, a 1707.65% increase from fiscal 2023.
- AMPHENOL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $101.90M, a 42.10% decline from fiscal 2022.
- AMPHENOL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $176.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.40B 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | -$7.00B 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | $7.81B 10-K · filed 2026-02-11 | |||
| 2025-09-30 | $482.30M 10-Q · filed 2025-10-24 | |||
| 2025-06-30 | -$110.00M 10-Q · filed 2026-07-31 | |||
| 2025-03-31 | -$1.66B 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $1.84B 10-K · filed 2026-02-11 | |||
| 2024-09-30 | $88.00M 10-Q · filed 2025-10-24 | |||
| 2024-06-30 | -$222.50M 10-Q · filed 2025-07-25 | |||
| 2024-03-31 | $382.10M 10-Q · filed 2025-04-25 | |||
| 2023-12-31 | $101.90M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | $108.40M 10-Q · filed 2024-10-25 | |||
| 2023-06-30 | -$48.00M 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | $18.00M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | $176.00M 10-K · filed 2025-02-07 | |||
| 2022-09-30 | -$8.10M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | $18.10M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | $50.40M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | -$504.90M 10-K · filed 2024-02-07 | |||
| 2021-09-30 | -$322.40M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | -$405.10M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | $625.60M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $810.80M 10-K · filed 2023-02-08 | |||
| 2020-09-30 | $529.30M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | $397.10M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | $1.48B 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$388.10M 10-K · filed 2022-02-09 | |||
| 2019-09-30 | -$310.00M 10-Q · filed 2020-10-23 | |||
| 2019-06-30 | -$297.00M 10-Q · filed 2020-07-24 | |||
| 2019-03-31 | -$309.60M 10-Q · filed 2020-04-24 | |||
| 2018-12-31 | -$439.80M 10-K · filed 2021-02-10 | |||
| 2018-09-30 | -$720.80M 10-Q · filed 2019-10-25 | |||
| 2018-06-30 | -$754.70M 10-Q · filed 2019-07-26 | |||
| 2018-03-31 | -$718.90M 10-Q · filed 2019-04-26 | |||
| 2017-12-31 | $684.50M 10-K · filed 2020-02-12 | |||
| 2017-09-30 | $417.60M 10-Q · filed 2018-10-26 | |||
| 2016-12-31 | -$702.60M 10-K · filed 2019-02-13 |
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