Companies: 10,795·Total market cap: $144.5T
Amphenol Corporation

Amphenol Corporation

APHNYSETechnology● Active
$143.42
+$4.61(+3.32%)
Market Cap$176.4B
P/E Ratio—
52W High$167.04
52W Low$91.06
Overview

Amphenol Corporation (APH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

APH · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$11.43B▲ +242.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$11.13B
cashAndCashEquivalents
Short-Term Investments
$303.6M
shortTermInvestments
YoY Change vs Prior Year
+242.8%
vs prior fiscal year
Latest Quarter
$4.58B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$11.43BCash on Hand
Total Debt$15.50BTotal Debt
Net Cash / Net Debt−$4.07BNet Debt Position
Cash vs Debt Ratio
Cash 42%Debt 58%

Amphenol Corporation carries a net debt position of $4.07B. Total debt ($15.50B) exceeds cash on hand ($11.43B). Amphenol Corporation cash vs debt ratio: 42% cash / 58% debt.

Net Cash = Cash & ST Investments − Total Debt$11.43B − $15.50B = −$4.07B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
APH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$11.43B+242.8%
Dec 31, 2024$3.34B+100.9%
Dec 31, 2023$1.66B+15.8%
Dec 31, 2022$1.43B+15.5%
Dec 31, 2021$1.24B-28.6%
APH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Amphenol Corporation
Amphenol CorporationYOU
APH
$11.43B6.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Amphenol Corporation (APH) cash on hand as of December 31, 2025 is $11.43B, comprising $11.13B in cash and cash equivalents (CCE) plus $303.6M in short-term investments — reported as Amphenol Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Amphenol Corporation cash reserves or cash position.

Amphenol Corporation annual cash on hand history shows increased +242.8% in 2025: increased +242.8% in 2025. Amphenol Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Amphenol Corporation carries total debt of $15.50B against cash of $11.43B, resulting in a net debt position of -$4.07B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

APH cash on hand · 5 questions

As of December 31, 2025, Amphenol Corporation (APH) has $11.43B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11.13B in cash and cash equivalents (CCE) plus $303,600,000 in short-term investments. Latest quarter (March 31, 2026): $4.58B. Data sourced from the annual 10-K filing via FMP.

APH cash on handAPH cash reservesAPH cash 2025how much cash does APH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Amphenol Corporation · Amphenol Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025