80/100B76.540
USD
-3.15
(-3.95%)
Market Open
Last updated: · Delayed 15 min
Fair value100.52Plus-24%72Price 76.54128
Q4 FY2026 · Earnings report
EPS estimate 0.81Revenue estimate 10.45B
Q4 FY2026 · Earnings report
EPS estimate 0.81Revenue estimate 10.45B
Amphenol cash on hand 1990–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Amphenol had 5.30B USD in cash and short-term investments on 30 September 2026, up 36.3% on a year before. At the end of fiscal year 2025 it had 11.43B USD.
Last updated 11 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.30B | +36.35% | 17.87B | -12.57B |
| FY2025 | 31 Dec 2025 | 11.43B | +242.81% | 15.50B | -4.07B |
| FY2024 | 31 Dec 2024 | 3.34B | +100.90% | 7.28B | -3.94B |
| FY2023 | 31 Dec 2023 | 1.66B | +15.76% | 4.64B | -2.98B |
| FY2022 | 31 Dec 2022 | 1.43B | +15.53% | 4.87B | -3.44B |
| FY2021 | 31 Dec 2021 | 1.24B | -28.58% | 5.05B | -3.81B |
| FY2020 | 31 Dec 2020 | 1.74B | +91.29% | 4.10B | -2.36B |
| FY2019 | 31 Dec 2019 | 908.60M | -29.66% | 3.81B | -2.90B |
| FY2018 | 31 Dec 2018 | 1.29B | -26.34% | 3.57B | -2.28B |
| FY2017 | 31 Dec 2017 | 1.75B | +49.48% | 3.54B | -1.79B |
| FY2016 | 31 Dec 2016 | 1.17B | -33.36% | 3.01B | -1.84B |
| FY2015 | 31 Dec 2015 | 1.76B | +32.40% | 2.81B | -1.05B |
| FY2014 | 31 Dec 2014 | 1.33B | +11.53% | 2.67B | -1.34B |
| FY2013 | 31 Dec 2013 | 1.19B | +26.49% | 2.13B | -940.71M |
| FY2012 | 31 Dec 2012 | 942.50M | +45.24% | 1.71B | -763.99M |
| FY2011 | 31 Dec 2011 | 648.93M | +3.96% | 1.38B | -728.20M |
| FY2010 | 31 Dec 2010 | 624.23M | +62.30% | 799.99M | -175.76M |
| FY2009 | 31 Dec 2009 | 384.61M | +78.90% | 753.45M | -368.84M |
| FY2008 | 31 Dec 2008 | 214.99M | +17.07% | 786.46M | -571.47M |
| FY2007 | 31 Dec 2007 | 183.64M | +147.71% | 722.64M | -539.00M |
| FY2006 | 31 Dec 2006 | 74.14M | +91.72% | 680.41M | -606.28M |
| FY2005 | 31 Dec 2005 | 38.67M | +28.16% | 781.00M | -742.33M |
| FY2004 | 31 Dec 2004 | 30.17M | +28.21% | 449.05M | -418.88M |
| FY2003 | 31 Dec 2003 | 23.53M | +13.91% | 542.96M | -519.43M |
| FY2002 | 31 Dec 2002 | 20.66M | -26.15% | 644.25M | -623.59M |
| FY2001 | 31 Dec 2001 | 27.98M | +13.79% | 720.32M | -692.34M |
| FY2000 | 31 Dec 2000 | 24.59M | +90.58% | 728.35M | -703.76M |
| FY1999 | 31 Dec 1999 | 12.90M | +316.13% | 762.50M | -749.60M |
| FY1998 | 31 Dec 1998 | 3.10M | -34.04% | 954.20M | -951.10M |
| FY1997 | 31 Dec 1997 | 4.70M | +17.50% | 937.50M | -932.80M |
| FY1996 | 31 Dec 1996 | 4.00M | -66.67% | 227.30M | -223.30M |
| FY1995 | 31 Dec 1995 | 12.00M | +160.87% | 197.90M | -185.90M |
| FY1994 | 31 Dec 1994 | 4.60M | +58.62% | 248.20M | -243.60M |
| FY1993 | 31 Dec 1993 | 2.90M | -44.23% | 391.90M | -389.00M |
| FY1992 | 31 Dec 1992 | 5.20M | -27.78% | 488.00M | -482.80M |
| FY1991 | 31 Dec 1991 | 7.20M | +22.03% | 356.80M | -349.60M |
| FY1990 | 31 Dec 1990 | 5.90M | — | 416.70M | -410.80M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.30B | +36.35% | 17.87B | -12.57B |
| Q2 FY2026 | 30 Jun 2026 | 5.42B | +67.96% | 18.81B | -13.39B |
| Q1 FY2026 | 31 Mar 2026 | 4.58B | +174.16% | 18.75B | -14.17B |
| Q4 FY2025 | 31 Dec 2025 | 11.43B | +242.81% | 15.50B | -4.07B |
| Q3 FY2025 | 30 Sept 2025 | 3.89B | +145.57% | 8.07B | -4.18B |
| Q2 FY2025 | 30 Jun 2025 | 3.23B | +147.77% | 8.06B | -4.84B |
| Q1 FY2025 | 31 Mar 2025 | 1.67B | -14.86% | 7.17B | -5.50B |
| Q4 FY2024 | 31 Dec 2024 | 3.34B | +100.90% | 7.28B | -3.94B |
| Q3 FY2024 | 30 Sept 2024 | 1.58B | -8.69% | 5.48B | -3.90B |
| Q2 FY2024 | 30 Jun 2024 | 1.30B | -13.36% | 5.44B | -4.14B |
| Q1 FY2024 | 31 Mar 2024 | 1.96B | +31.01% | 4.31B | -2.35B |
| Q4 FY2023 | 31 Dec 2023 | 1.66B | +15.76% | 4.64B | -2.98B |
| Q3 FY2023 | 30 Sept 2023 | 1.73B | +38.50% | 4.29B | -2.56B |
| Q2 FY2023 | 30 Jun 2023 | 1.50B | +12.63% | 4.32B | -2.82B |
| Q1 FY2023 | 31 Mar 2023 | 1.50B | +15.32% | 4.56B | -3.07B |
| Q4 FY2022 | 31 Dec 2022 | 1.43B | +15.53% | 4.87B | -3.44B |
| Q3 FY2022 | 30 Sept 2022 | 1.25B | -3.88% | 4.75B | -3.50B |
| Q2 FY2022 | 30 Jun 2022 | 1.33B | +7.39% | 4.86B | -3.53B |
| Q1 FY2022 | 31 Mar 2022 | 1.30B | -44.96% | 4.93B | -3.63B |
| Q4 FY2021 | 31 Dec 2021 | 1.24B | -28.58% | 5.05B | -3.81B |
| Q3 FY2021 | 30 Sept 2021 | 1.30B | -10.55% | 5.25B | -3.95B |
| Q2 FY2021 | 30 Jun 2021 | 1.24B | -5.43% | 5.24B | -3.99B |
| Q1 FY2021 | 31 Mar 2021 | 2.36B | -0.94% | 4.64B | -2.28B |
| Q4 FY2020 | 31 Dec 2020 | 1.74B | +91.29% | 4.10B | -2.36B |
| Q3 FY2020 | 30 Sept 2020 | 1.46B | +47.58% | 3.82B | -2.36B |
| Q2 FY2020 | 30 Jun 2020 | 1.31B | +31.76% | 3.77B | -2.45B |
| Q1 FY2020 | 31 Mar 2020 | 2.38B | +141.35% | 5.09B | -2.71B |
| Q4 FY2019 | 31 Dec 2019 | 908.60M | -29.66% | 3.81B | -2.90B |
| Q3 FY2019 | 30 Sept 2019 | 986.70M | -3.25% | 4.14B | -3.15B |
| Q2 FY2019 | 30 Jun 2019 | 997.30M | +0.63% | 4.15B | -3.16B |
| Q1 FY2019 | 31 Mar 2019 | 987.60M | -3.58% | 3.74B | -2.75B |
| Q4 FY2018 | 31 Dec 2018 | 1.29B | -26.34% | 3.57B | -2.28B |
| Q3 FY2018 | 30 Sept 2018 | 1.02B | -31.54% | 3.26B | -2.24B |
| Q2 FY2018 | 30 Jun 2018 | 991.10M | -27.13% | 3.44B | -2.45B |
| Q1 FY2018 | 31 Mar 2018 | 1.02B | -19.96% | 3.24B | -2.22B |
| Q4 FY2017 | 31 Dec 2017 | 1.75B | +49.48% | 3.54B | -1.79B |
| Q3 FY2017 | 30 Sept 2017 | 1.49B | +46.48% | 3.56B | -2.07B |
| Q2 FY2017 | 30 Jun 2017 | 1.36B | +64.92% | 3.40B | -2.04B |
| Q1 FY2017 | 31 Mar 2017 | 1.28B | +79.33% | 3.24B | -1.96B |
| Q4 FY2016 | 31 Dec 2016 | 1.17B | -33.36% | 3.01B | -1.84B |
| Q3 FY2016 | 30 Sept 2016 | 1.02B | -36.35% | 2.97B | -1.96B |
| Q2 FY2016 | 30 Jun 2016 | 824.70M | -40.97% | 2.83B | -2.01B |
| Q1 FY2016 | 31 Mar 2016 | 713.60M | -47.18% | 2.87B | -2.15B |
| Q4 FY2015 | 31 Dec 2015 | 1.76B | +32.40% | 2.81B | -1.05B |
| Q3 FY2015 | 30 Sept 2015 | 1.60B | +28.37% | 2.85B | -1.26B |
| Q2 FY2015 | 30 Jun 2015 | 1.40B | -3.23% | 2.76B | -1.36B |
| Q1 FY2015 | 31 Mar 2015 | 1.35B | +3.97% | 2.76B | -1.41B |
| Q4 FY2014 | 31 Dec 2014 | 1.33B | +11.53% | 2.67B | -1.34B |
| Q3 FY2014 | 30 Sept 2014 | 1.24B | -3.04% | 2.62B | -1.38B |
| Q2 FY2014 | 30 Jun 2014 | 1.44B | +26.37% | 2.34B | -899.66M |
| Q1 FY2014 | 31 Mar 2014 | 1.30B | +27.16% | 2.22B | -924.16M |
| Q4 FY2013 | 31 Dec 2013 | 1.19B | +26.49% | 2.13B | -940.71M |
| Q3 FY2013 | 30 Sept 2013 | 1.28B | +43.76% | 1.87B | -585.95M |
| Q2 FY2013 | 30 Jun 2013 | 1.14B | +46.39% | 1.78B | -640.00M |
| Q1 FY2013 | 31 Mar 2013 | 1.02B | +37.49% | 1.69B | -666.34M |
| Q4 FY2012 | 31 Dec 2012 | 942.50M | +45.24% | 1.71B | -763.99M |
| Q3 FY2012 | 30 Sept 2012 | 892.89M | +14.34% | 1.61B | -712.50M |
| Q2 FY2012 | 30 Jun 2012 | 780.46M | +12.05% | 1.54B | -763.37M |
| Q1 FY2012 | 31 Mar 2012 | 743.23M | +7.49% | 1.40B | -651.89M |
| Q4 FY2011 | 31 Dec 2011 | 648.93M | +3.96% | 1.38B | -728.20M |
| Q3 FY2011 | 30 Sept 2011 | 780.91M | +32.86% | 1.27B | -484.42M |
| Q2 FY2011 | 30 Jun 2011 | 696.56M | +59.51% | 1.16B | -461.36M |
| Q1 FY2011 | 31 Mar 2011 | 691.42M | +60.16% | 949.71M | -258.29M |
| Q4 FY2010 | 31 Dec 2010 | 624.23M | +62.30% | 799.99M | -175.76M |
| Q3 FY2010 | 30 Sept 2010 | 587.77M | +91.10% | 904.42M | -316.64M |
| Q2 FY2010 | 30 Jun 2010 | 436.68M | +97.80% | 781.97M | -345.29M |
| Q1 FY2010 | 31 Mar 2010 | 431.72M | +186.82% | 801.98M | -370.26M |
| Q4 FY2009 | 31 Dec 2009 | 384.61M | +78.90% | 753.45M | -368.84M |
| Q3 FY2009 | 30 Sept 2009 | 307.57M | +33.30% | 792.49M | -484.92M |
| Q2 FY2009 | 30 Jun 2009 | 220.77M | +16.95% | 821.11M | -600.34M |
| Q1 FY2009 | 31 Mar 2009 | 150.52M | -16.45% | 871.48M | -720.96M |
| Q4 FY2008 | 31 Dec 2008 | 214.99M | +17.07% | 786.46M | -571.47M |
| Q3 FY2008 | 30 Sept 2008 | 230.74M | +40.19% | 770.53M | -539.79M |
| Q2 FY2008 | 30 Jun 2008 | 188.76M | +70.57% | 819.75M | -630.99M |
| Q1 FY2008 | 31 Mar 2008 | 180.16M | +111.73% | 853.07M | -672.91M |
| Q4 FY2007 | 31 Dec 2007 | 183.64M | +147.71% | 722.64M | -539.00M |
| Q3 FY2007 | 30 Sept 2007 | 164.59M | +162.24% | 716.95M | -552.37M |
| Q2 FY2007 | 30 Jun 2007 | 110.67M | +141.00% | 685.97M | -575.30M |
| Q1 FY2007 | 31 Mar 2007 | 85.09M | +128.10% | 687.98M | -602.89M |
| Q4 FY2006 | 31 Dec 2006 | 74.14M | +91.72% | 680.41M | -606.28M |
| Q3 FY2006 | 30 Sept 2006 | 62.76M | +64.90% | 688.52M | -625.76M |
| Q2 FY2006 | 30 Jun 2006 | 45.92M | +80.35% | 706.80M | -660.88M |
| Q1 FY2006 | 31 Mar 2006 | 37.30M | +42.07% | 757.82M | -720.51M |
| Q4 FY2005 | 31 Dec 2005 | 38.67M | +28.16% | 781.00M | -742.33M |
| Q3 FY2005 | 30 Sept 2005 | 38.06M | +68.99% | 440.92M | -402.86M |
| Q2 FY2005 | 30 Jun 2005 | 25.46M | +36.69% | 477.41M | -451.94M |
| Q1 FY2005 | 31 Mar 2005 | 26.26M | -7.56% | 475.66M | -449.40M |
| Q4 FY2004 | 31 Dec 2004 | 30.17M | +28.21% | 449.05M | -418.88M |
| Q3 FY2004 | 30 Sept 2004 | 22.52M | +32.64% | 469.84M | -447.32M |
| Q2 FY2004 | 30 Jun 2004 | 18.63M | -16.58% | 476.67M | -458.04M |
| Q1 FY2004 | 31 Mar 2004 | 28.40M | -11.63% | 527.02M | -498.61M |
| Q4 FY2003 | 31 Dec 2003 | 23.53M | +13.91% | 542.96M | -519.43M |
| Q3 FY2003 | 30 Sept 2003 | 16.98M | -32.63% | 575.10M | -558.12M |
| Q2 FY2003 | 30 Jun 2003 | 22.33M | +16.06% | 634.92M | -612.59M |
| Q1 FY2003 | 31 Mar 2003 | 32.14M | +19.95% | 649.24M | -617.10M |
| Q4 FY2002 | 31 Dec 2002 | 20.66M | -26.15% | 644.25M | -623.59M |
| Q3 FY2002 | 30 Sept 2002 | 25.20M | +10.79% | 640.69M | -615.49M |
| Q2 FY2002 | 30 Jun 2002 | 19.24M | +12.27% | 669.34M | -650.10M |
| Q1 FY2002 | 31 Mar 2002 | 26.80M | +21.95% | 694.61M | -667.82M |
| Q4 FY2001 | 31 Dec 2001 | 27.98M | +13.79% | 720.32M | -692.34M |
| Q3 FY2001 | 30 Sept 2001 | 22.75M | +30.73% | 748.63M | -725.88M |
| Q2 FY2001 | 30 Jun 2001 | 17.14M | +19.34% | 747.96M | -730.83M |
| Q1 FY2001 | 31 Mar 2001 | 21.97M | +74.94% | 702.12M | -680.15M |
| Q4 FY2000 | 31 Dec 2000 | 24.59M | +90.58% | 728.35M | -703.76M |
| Q3 FY2000 | 30 Sept 2000 | 17.40M | +93.34% | 742.21M | -724.81M |
| Q2 FY2000 | 30 Jun 2000 | 14.36M | +81.75% | 740.99M | -726.63M |
| Q1 FY2000 | 31 Mar 2000 | 12.56M | +230.53% | 767.96M | -755.40M |
| Q4 FY1999 | 31 Dec 1999 | 12.90M | +316.13% | 762.50M | -749.60M |
| Q3 FY1999 | 30 Sept 1999 | 9.00M | +291.30% | 939.90M | -930.90M |
| Q2 FY1999 | 30 Jun 1999 | 7.90M | +172.41% | 947.20M | -939.30M |
| Q1 FY1999 | 31 Mar 1999 | 3.80M | -37.70% | 948.60M | -944.80M |
| Q4 FY1998 | 31 Dec 1998 | 3.10M | -34.04% | 954.20M | -951.10M |
| Q3 FY1998 | 30 Sept 1998 | 2.30M | -70.13% | 959.00M | -956.70M |
| Q2 FY1998 | 30 Jun 1998 | 2.90M | -71.29% | 944.50M | -941.60M |
| Q1 FY1998 | 31 Mar 1998 | 6.10M | -10.29% | 932.00M | -925.90M |
| Q4 FY1997 | 31 Dec 1997 | 4.70M | +17.50% | 937.50M | -932.80M |
| Q3 FY1997 | 30 Sept 1997 | 7.70M | +165.52% | 939.00M | -931.30M |
| Q2 FY1997 | 30 Jun 1997 | 10.10M | -51.67% | 961.80M | -951.70M |
| Q1 FY1997 | 31 Mar 1997 | 6.80M | -75.97% | 207.10M | -200.30M |
| Q4 FY1996 | 31 Dec 1996 | 4.00M | -66.67% | 227.30M | -223.30M |
| Q3 FY1996 | 30 Sept 1996 | 2.90M | -19.44% | 206.30M | -203.40M |
| Q2 FY1996 | 30 Jun 1996 | 20.90M | +221.54% | 201.60M | -180.70M |
| Q1 FY1996 | 31 Mar 1996 | 28.30M | +502.13% | 202.30M | -174.00M |
| Q4 FY1995 | 31 Dec 1995 | 12.00M | +160.87% | 197.90M | -185.90M |
| Q3 FY1995 | 30 Sept 1995 | 3.60M | -23.40% | 203.60M | -200.00M |
| Q2 FY1995 | 30 Jun 1995 | 6.50M | +261.11% | 231.00M | -224.50M |
| Q1 FY1995 | 31 Mar 1995 | 4.70M | +30.56% | 224.90M | -220.20M |
| Q4 FY1994 | 31 Dec 1994 | 4.60M | +58.62% | 248.20M | -243.60M |
| Q3 FY1994 | 30 Sept 1994 | 4.70M | +11.90% | 268.60M | -263.90M |
| Q2 FY1994 | 30 Jun 1994 | 1.80M | -62.50% | 294.70M | -292.90M |
| Q1 FY1994 | 31 Mar 1994 | 3.60M | 0.00% | 313.10M | -309.50M |
| Q4 FY1993 | 31 Dec 1993 | 2.90M | -44.23% | 391.90M | -389.00M |
| Q3 FY1993 | 30 Sept 1993 | 4.20M | -27.59% | 441.70M | -437.50M |
| Q2 FY1993 | 30 Jun 1993 | 4.80M | +23.08% | 458.80M | -454.00M |
| Q1 FY1993 | 31 Mar 1993 | 3.60M | +56.52% | 471.20M | -467.60M |
| Q4 FY1992 | 31 Dec 1992 | 5.20M | -27.78% | 488.00M | -482.80M |
| Q3 FY1992 | 30 Sept 1992 | 5.80M | — | 341.30M | -335.50M |
| Q2 FY1992 | 30 Jun 1992 | 3.90M | — | 343.20M | -339.30M |
| Q1 FY1992 | 31 Mar 1992 | 2.30M | — | 343.60M | -341.30M |
| Q4 FY1991 | 31 Dec 1991 | 7.20M | +22.03% | 356.80M | -349.60M |
| Q4 FY1990 | 31 Dec 1990 | 5.90M | — | 416.70M | -410.80M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Amphenol's cash
Source: Financial Modeling Prep