Company / Cash & Equivalents
Amphenol Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$11.1B
FY2025
5-year range
$1.2B / $11.1B
FY2021-FY2025
Trend
+235.6%
vs FY2024
Sector context
#7 of 306
Information Technology
What the data says
Cash & Equivalents changed +236% YoY in FY2025, a notable deviation from the 9-year average annual change of +49%.
Based on SEC 10-K filings.
$11.1B in FY2025 with a 5-year CAGR of +45.6%. Top quartile in the Information Technology sector.
Improved from $1.5B to $11.1B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +100.9%
- 5-Year CAGR
- +45.6%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in Information TechnologyTop 2% of 306This company $11.1B Sector average $1.3B
▼
+763.0% above sector average
Key checks
Key Insights
- Amphenol's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +45.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 235.6% year-over-year.
- Ranks #7 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.1B | +235.6% |
| FY2024 | $3.3B | +124.9% |
| FY2023 | $1.5B | +7.4% |
| FY2022 | $1.4B | +14.7% |
| FY2021 | $1.2B | -29.7% |
| FY2020 | $1.7B | +91.0% |
| FY2019 | $891.2M | -30.3% |
| FY2018 | $1.3B | +23.7% |
| FY2017 | $1.0B | +6.8% |
| FY2016 | $968.9M | +9.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026