Amphenol Corporation (APH)

Quick ratio

		Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash	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
Receivables	US$ in thousands	4,717,100	3,287,900	2,618,400	2,631,300	2,454,800
Total current liabilities	US$ in thousands	6,802,800	4,083,800	3,152,700	2,676,100	2,447,100
Quick ratio		2.37	1.62	1.36	1.52	1.51

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($11,130,600K + $303,600K + $4,717,100K) ÷ $6,802,800K
= 2.37