Amphenol Cash from 2010 to 2026

APH Stock  USD 146.72  2.99  2.08%   
Amphenol's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 11.7 B this year. Cash is the total amount of money in the form of currency that Amphenol has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1990-12-31
Previous Quarter
3.8 B
Current Value
11.1 B
Quarterly Volatility
1.2 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Amphenol financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amphenol's main balance sheet or income statement drivers, such as Depreciation And Amortization of 968.5 M, Interest Expense of 386.2 M or Selling General Administrative of 2.7 B, as well as many indicators such as Price To Sales Ratio of 7.48, Dividend Yield of 0.0046 or PTB Ratio of 12.89. Amphenol financial statements analysis is a perfect complement when working with Amphenol Valuation or Volatility modules.
  
Build AI portfolio with Amphenol Stock
Check out the analysis of Amphenol Correlation against competitors.
For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.
The Cash trend for Amphenol offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Amphenol is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Amphenol's Cash Growth Pattern

Below is the plot of the Cash of Amphenol over the last few years. Cash refers to the most liquid asset of Amphenol, which is listed under current asset account on Amphenol balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Amphenol customers. The amounts must be unrestricted with restricted cash listed in a different Amphenol account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Amphenol's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amphenol's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Amphenol Cash Regression Statistics

Arithmetic Mean2,447,700,235
Geometric Mean1,153,401,059
Coefficient Of Variation140.77
Mean Deviation2,210,779,917
Median1,279,300,000
Standard Deviation3,445,684,776
Sample Variance11872743.6T
Range11.7B
R-Value0.67
Mean Square Error6952842.7T
R-Squared0.45
Significance0
Slope458,234,186
Total Sum of Squares189963897.2T

Amphenol Cash History

202611.7 B
202511.1 B
20243.3 B
20231.5 B
20221.4 B
20211.2 B
20201.7 B

Other Fundumenentals of Amphenol

Amphenol Cash component correlations

About Amphenol Financial Statements

Investors use fundamental indicators, such as Amphenol's Cash, to determine how well the company is positioned to perform in the future. Although Amphenol's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

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When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:
Check out the analysis of Amphenol Correlation against competitors.
For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Amphenol introduce new products? Factors like these will boost the valuation of Amphenol. If investors know Amphenol will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.576
Dividend Share
0.745
Earnings Share
3.35
Revenue Per Share
18.958
Quarterly Revenue Growth
0.491
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Amphenol's market value can be influenced by many factors that don't directly affect Amphenol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amphenol's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amphenol represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amphenol's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.