Amphenol Corporation (APH)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 11,130,600 3,317,000 1,475,000 1,373,100 1,197,100
Short-term investments US$ in thousands 303,600 18,400 185,200 61,100 44,300
Total current liabilities US$ in thousands 6,802,800 4,083,800 3,152,700 2,676,100 2,447,100
Cash ratio 1.68 0.82 0.53 0.54 0.51

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($11,130,600K + $303,600K) ÷ $6,802,800K
= 1.68

See also:

Amphenol Corporation Cash Ratio