Hollsteen
← Amphenol

Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · FY2016: $1.0B · 10-K 0001558370-17-000659 filed Feb 17, 2017Cash and equivalents · FY2017: $1.7B · 10-K 0001558370-18-000871 filed Feb 21, 2018Cash and equivalents · FY2018: $1.3B · 10-K 0001558370-19-000636 filed Feb 13, 2019Cash and equivalents · FY2019: $891M · 10-K 0001558370-20-000728 filed Feb 12, 2020Cash and equivalents · FY2020: $1.7B · 10-K 0001558370-21-000881 filed Feb 10, 2021Cash and equivalents · FY2021: $1.2B · 10-K 0001558370-22-000961 filed Feb 9, 2022Cash and equivalents · FY2022: $1.4B · 10-K 0001558370-23-001036 filed Feb 8, 2023Cash and equivalents · FY2023: $1.5B · 10-K 0001558370-24-000866 filed Feb 7, 2024Cash and equivalents · FY2024: $3.3B · 10-K 0001558370-25-000714 filed Feb 7, 2025Cash and equivalents · FY2025: $11.1B · 10-K 0001104659-26-013549 filed Feb 11, 20261.211.11.0FY2016FY2025FY2021
$BCash and equivalents · FY2020: $1.7B · 10-K 0001558370-21-000881 filed Feb 10, 2021Cash and equivalents · FY2021: $1.2B · 10-K 0001558370-22-000961 filed Feb 9, 2022Cash and equivalents · FY2022: $1.4B · 10-K 0001558370-23-001036 filed Feb 8, 2023Cash and equivalents · FY2023: $1.5B · 10-K 0001558370-24-000866 filed Feb 7, 2024Cash and equivalents · FY2024: $3.3B · 10-K 0001558370-25-000714 filed Feb 7, 2025Cash and equivalents · FY2025: $11.1B · 10-K 0001104659-26-013549 filed Feb 11, 20261.211.11.7FY2020FY2025
FY2021
1.2$B
All values (10)
PeriodValue ($B)Status
FY202511.1reported
FY20243.3reported
FY20231.5reported
FY20221.4reported
FY20211.2reported
FY20201.7reported
FY20190.9reported
FY20181.3reported
FY20171.7reported
FY20161.0reported

CSV with all sources · Technical ID: cash

More metrics for Amphenol

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$1.2B
Period
FY2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
Source
10-K, filed Feb 9, 2022 · 0001558370-22-000961
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.2BFeb 9, 202210-K 0001558370-22-000961reported · confidence 1. · current