Amphenol Corporation (APH)

Cash ratio

		Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash and cash equivalents	US$ in thousands	11,130,600	3,799,300	3,207,000	1,657,200	3,317,000	1,563,000	1,252,500	1,857,100	1,475,000	1,481,500	1,325,100	1,391,100	1,373,100	1,189,000	1,215,200	1,247,500	1,197,100	1,268,100	1,209,400	2,327,600
Short-term investments	US$ in thousands	303,600	88,800	19,400	14,500	18,400	20,300	49,700	106,400	185,200	252,500	177,900	107,600	61,100	63,000	119,200	52,100	44,300	34,400	33,200	33,600
Total current liabilities	US$ in thousands	6,802,800	5,983,900	5,604,200	4,591,000	4,083,800	3,901,700	3,455,800	3,423,100	3,152,700	2,908,800	2,709,700	2,426,200	2,676,100	2,654,900	2,580,700	2,397,200	2,447,100	2,885,000	2,996,500	2,547,900
Cash ratio		1.68	0.65	0.58	0.36	0.82	0.41	0.38	0.57	0.53	0.60	0.55	0.62	0.54	0.47	0.52	0.54	0.51	0.45	0.41	0.93