Amphenol (MEX:APH) Beginning Cash Position: MXN200,715 Mil (As of Mar. 2026)

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MEX:APH Amphenol Corp MEX:APH
88 GF Score
Price MXN2,746.00
GF Value MXN2,539.41
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Amphenol Beginning Cash Position?

Amphenol MEX:APH -4.39% 88 Beginning Cash Position is MXN200,715 Mil as of Mar. 2026. GuruFocus rates MEX:APH with a GF Score™ of 88/100 and a GF Value™ of MXN2,539.41 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Amphenol's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN200,715 Mil.

Amphenol's quarterly Beginning Cash Position increased from Sep. 2025 (MXN58,830 Mil) to Dec. 2025 (MXN68,409 Mil) and increased from Dec. 2025 (MXN68,409 Mil) to Mar. 2026 (MXN200,715 Mil).

Amphenol's annual Beginning Cash Position increased from Dec. 2023 (MXN23,307 Mil) to Dec. 2024 (MXN30,762 Mil) and increased from Dec. 2024 (MXN30,762 Mil) to Dec. 2025 (MXN59,725 Mil).

Amphenol Beginning Cash Position Related Terms

Amphenol Beginning Cash Position Historical Data

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The historical data trend for Amphenol's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amphenol Beginning Cash Position Chart

Amphenol Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34,914.83 23,338.66 23,307.34 30,762.16 59,724.91

Amphenol Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67,859.85 31,203.75 58,829.85 68,409.06 200,714.77
MEX:APH
88GF Score
Amphenol Corp MEX:APH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amphenol Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN200,715 Mil mean?
Amphenol (MEX:APH) has a Beginning Cash Position of MXN200,715 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Amphenol and its competitors.
Is Amphenol's Beginning Cash Position too high?
Amphenol's current Beginning Cash Position is MXN200,715 Mil. Overall, Amphenol has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amphenol's Beginning Cash Position compare to GLW and TEL?
Amphenol's Beginning Cash Position of MXN200,715 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Amphenol and its competitors. Amphenol's current Beginning Cash Position is MXN200,715 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amphenol stock overvalued right now?
Based on GuruFocus' analysis, Amphenol (MEX:APH) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN2,539.41, compared to a current price of MXN2,746.00 — trading 8.1% above its estimated fair value. The current Beginning Cash Position is MXN200,715 Mil. Amphenol's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Amphenol (MEX:APH), the current Beginning Cash Position is MXN200,715 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amphenol (MEX:APH) Overvalued in 2026?

Based on GuruFocus' analysis, Amphenol stock appears to be overvalued. The current stock price of MXN2,746.00 is trading 8.1% above its estimated GF Value™ of MXN2,539.41. GuruFocus considers Amphenol to be Modestly Overvalued.

Key valuation signals for MEX:APH:

  • Beginning Cash Position: MXN200,715 Mil
  • GF Value™: MXN2,539.41 vs. price of MXN2,746.00 (8.1% above fair value)
  • GF Score™: 88/100 with 6 warning signs

No single metric tells the full story. See the MEX:APH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amphenol Business Description

Address 358 Hall Avenue, Wallingford, CT, USA, 06492
Amphenol is a global supplier of connectors, sensors, and interconnect systems. It holds the second-largest connector market share globally and sells into the automotive, broadband, commercial air, industrial, IT and data communications, military, mobile devices, and mobile networks end markets. Amphenol is diversified geographically, with operations in 40 countries.
88GF Score

Get the complete analysis for MEX:APH

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,746.00
Price
MXN2,539.41
GF Value