AMPHENOL CORPORATION (APH) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 9.44B USD | Liabilities, Current |
| Cash and equivalents | 4.73B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 6.79B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 4.55B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $9.44B | $4.73B | (m) | $6.79B | $4.55B | (m) |
| 2026-03-31 | (m) | $8.97B | $4.13B | (m) | $5.87B | $4.09B | (m) |
| 2025-12-31 | (m) | $6.80B | $11.13B | (m) | $4.72B | $3.42B | (m) |
| 2025-09-30 | (m) | $5.98B | $3.80B | (m) | $4.54B | $3.30B | (m) |
| 2025-06-30 | (m) | $5.60B | $3.21B | (m) | $4.27B | $3.14B | (m) |
| 2025-03-31 | (m) | $4.59B | $1.66B | (m) | $3.92B | $2.91B | (m) |
| 2024-12-31 | (m) | $4.08B | $3.32B | (m) | $3.29B | $2.55B | (m) |
| 2024-09-30 | (m) | $3.90B | $1.56B | (m) | $3.13B | $2.58B | (m) |
| 2024-06-30 | (m) | $3.46B | $1.25B | (m) | $2.86B | $2.40B | (m) |
| 2024-03-31 | (m) | $3.42B | $1.86B | (m) | $2.50B | $2.15B | (m) |
| 2023-12-31 | (m) | $3.15B | $1.48B | (m) | $2.62B | $2.17B | (m) |
| 2023-09-30 | (m) | $2.91B | $1.48B | (m) | $2.57B | $2.10B | (m) |
| 2023-06-30 | (m) | $2.71B | $1.33B | (m) | $2.44B | $2.00B | (m) |
| 2023-03-31 | (m) | $2.43B | $1.39B | (m) | $2.41B | $2.11B | (m) |
| 2022-12-31 | (m) | $2.68B | $1.37B | (m) | $2.63B | $2.09B | (m) |
| 2022-09-30 | (m) | $2.65B | $1.19B | (m) | $2.64B | $2.08B | (m) |
| 2022-06-30 | (m) | $2.58B | $1.22B | (m) | $2.57B | $2.04B | (m) |
| 2022-03-31 | (m) | $2.40B | $1.25B | (m) | $2.42B | $1.99B | (m) |
| 2021-12-31 | (m) | $2.45B | $1.20B | (m) | $2.45B | $1.89B | (m) |
| 2021-09-30 | (m) | $2.88B | $1.27B | (m) | $2.20B | $1.95B | (m) |
| 2021-06-30 | (m) | $3.00B | $1.21B | (m) | $2.07B | $1.77B | (m) |
| 2021-03-31 | (m) | $2.55B | $2.33B | (m) | $1.93B | $1.57B | (m) |
| 2020-12-31 | (m) | $2.30B | $1.70B | (m) | $1.95B | $1.46B | (m) |
| 2020-09-30 | (m) | $2.21B | $1.42B | (m) | $1.88B | $1.39B | (m) |
| 2020-06-30 | (m) | $1.79B | $1.29B | (m) | $1.66B | $1.36B | (m) |
| 2020-03-31 | (m) | $2.17B | $2.37B | (m) | $1.54B | $1.32B | (m) |
| 2019-12-31 | (m) | $2.13B | $891.20M | (m) | $1.74B | $1.31B | (m) |
| 2019-09-30 | (m) | $2.12B | $969.30M | (m) | $1.69B | $1.27B | (m) |
| 2019-06-30 | (m) | $2.05B | $982.30M | (m) | $1.69B | $1.28B | (m) |
| 2019-03-31 | (m) | $1.65B | $969.70M | (m) | $1.66B | $1.22B | (m) |
| 2018-12-31 | (m) | $2.45B | $1.28B | (m) | $1.79B | $1.23B | (m) |
| 2018-09-30 | (m) | $2.54B | $998.30M | (m) | $1.74B | $1.25B | (m) |
| 2018-06-30 | (m) | $2.34B | $964.40M | (m) | $1.63B | $1.16B | (m) |
| 2018-03-31 | (m) | $2.18B | $1.00B | (m) | $1.52B | $1.17B | (m) |
| 2017-12-31 | (m) | $1.58B | $1.72B | (m) | $1.60B | $1.11B | (m) |
| 2017-09-30 | (m) | $1.43B | $1.45B | (m) | $1.58B | $1.10B | (m) |
| 2017-06-30 | (m) | $1.71B | $1.32B | (m) | $1.41B | $1.06B | (m) |
| 2017-03-31 | (m) | $1.58B | $1.24B | (m) | $1.32B | $962.30M | (m) |
| 2016-12-31 | (m) | $1.64B | $1.03B | (m) | $1.35B | $928.90M | (m) |
| 2016-09-30 | (m) | $1.51B | $853.60M | (m) | $1.32B | $926.60M | (m) |
| 2016-06-30 | (m) | $1.10B | $794.00M | (m) | $1.26B | $926.60M | (m) |
| 2016-03-31 | (m) | $1.07B | $687.00M | (m) | $1.20B | $933.50M | (m) |
| 2015-12-31 | (m) | $1.01B | $1.74B | (m) | $1.10B | $851.80M | (m) |
| 2015-09-30 | (m) | $1.08B | $1.58B | (m) | $1.16B | $887.70M | (m) |
| 2015-06-30 | (m) | $984.70M | $1.24B | (m) | $1.09B | $893.00M | (m) |
| 2015-03-31 | (m) | $925.70M | $969.90M | (m) | $1.09B | $871.40M | (m) |
| 2014-12-31 | (m) | $1.05B | $968.90M | (m) | $1.12B | $865.60M | (m) |
| 2014-09-30 | (m) | $1.56B | $873.00M | (m) | $1.09B | $848.07M | (m) |
| 2014-06-30 | (m) | $1.71B | $1.08B | (m) | $1.03B | $805.45M | (m) |
| 2014-03-31 | (m) | $1.56B | $1.02B | (m) | $971.58M | $772.71M | (m) |
| 2013-12-31 | (m) | $1.61B | $886.84M | (m) | $1.00B | $792.64M | (m) |
| 2013-09-30 | (m) | $893.20M | $889.37M | (m) | $926.19M | $732.72M | (m) |
| 2013-06-30 | (m) | $815.56M | $723.66M | (m) | $905.82M | $703.49M | (m) |
| 2013-03-31 | (m) | $815.01M | $734.99M | (m) | $861.60M | $711.58M | (m) |
| 2012-12-31 | (m) | $888.51M | $690.85M | (m) | $910.71M | $733.72M | (m) |
| 2012-09-30 | (m) | $864.59M | $725.55M | (m) | $903.34M | $712.19M | (m) |
| 2012-06-30 | (m) | $801.66M | $646.01M | (m) | $840.09M | $675.34M | (m) |
| 2012-03-31 | (m) | $744.98M | $620.98M | (m) | $771.40M | $659.11M | (m) |
| 2011-12-31 | (m) | $642.41M | $515.09M | (m) | $767.18M | $649.86M | (m) |
| 2011-09-30 | (m) | $662.20M | $690.18M | (m) | $803.48M | $634.81M | (m) |
| 2011-06-30 | (m) | $648.38M | $611.21M | (m) | $793.42M | $642.27M | (m) |
| 2011-03-31 | (m) | $682.43M | $593.00M | (m) | $744.20M | $602.99M | (m) |
| 2010-12-31 | (m) | $654.99M | $525.89M | (m) | $718.54M | $549.17M | (m) |
| 2010-09-30 | (m) | $687.15M | $480.53M | (m) | $727.46M | $539.73M | (m) |
| 2010-06-30 | (m) | $596.92M | $436.68M | (m) | $645.60M | $498.55M | (m) |
| 2010-03-31 | (m) | $592.88M | $431.72M | (m) | $572.62M | $476.10M | (m) |
| 2009-12-31 | (m) | $503.16M | $384.61M | (m) | $449.59M | $461.75M | (m) |
| 2009-09-30 | (m) | $497.34M | $307.57M | (m) | $465.52M | $455.99M | (m) |
| 2009-06-30 | (m) | $437.60M | $220.76M | (m) | $445.07M | $449.89M | (m) |
| 2009-03-31 | (m) | (m) | $150.52M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $634.83M | $214.99M | (m) | $516.00M | $512.51M | (m) |
| 2008-09-30 | (m) | (m) | $230.74M | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | $188.76M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $183.64M | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | $74.14M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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