Amphenol Cash And Short Term Investments from 2010 to 2025

APH Stock  USD 66.60  0.24  0.36%   
Amphenol's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 3.5 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1990-12-31
Previous Quarter
1.6 B
Current Value
3.3 B
Quarterly Volatility
687.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Amphenol financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amphenol's main balance sheet or income statement drivers, such as Depreciation And Amortization of 601.1 M, Interest Expense of 227.8 M or Selling General Administrative of 1.9 B, as well as many indicators such as Price To Sales Ratio of 5.77, Dividend Yield of 0.0047 or PTB Ratio of 4.92. Amphenol financial statements analysis is a perfect complement when working with Amphenol Valuation or Volatility modules.
  
Check out the analysis of Amphenol Correlation against competitors.
For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.

Latest Amphenol's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Amphenol over the last few years. Short Term Investments is an account in the current assets section of Amphenol balance sheet. This account contains Amphenol investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Amphenol fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Amphenol's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amphenol's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Amphenol Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,494,885,562
Geometric Mean1,023,897,902
Coefficient Of Variation58.71
Mean Deviation597,582,078
Median1,329,600,000
Standard Deviation877,643,929
Sample Variance770258.9T
Range3.5B
R-Value0.76
Mean Square Error346709.7T
R-Squared0.58
Significance0.0006
Slope140,377,084
Total Sum of Squares11553883T

Amphenol Cash And Short Term Investments History

20253.5 B
20243.3 B
20231.7 B
20221.4 B
20211.2 B
20201.7 B
2019908.6 M

About Amphenol Financial Statements

Investors use fundamental indicators, such as Amphenol's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Amphenol's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments3.3 B3.5 B

Currently Active Assets on Macroaxis

When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:
Check out the analysis of Amphenol Correlation against competitors.
For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amphenol. If investors know Amphenol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.438
Dividend Share
0.55
Earnings Share
1.92
Revenue Per Share
12.646
Quarterly Revenue Growth
0.298
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amphenol's market value can be influenced by many factors that don't directly affect Amphenol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.