Amphenol (XSWX:APH) Beginning Cash Position: CHF3,300 Mil (As of Jun. 2026)

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XSWX:APH Amphenol Corp XSWX:APH
95 GF Score
Price CHF137.12
GF Value CHF123.25
! 4 Warning Signs
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What is Amphenol Beginning Cash Position?

Amphenol XSWX:APH +0.15% 95 Beginning Cash Position is CHF3,300 Mil as of Jun. 2026. GuruFocus rates XSWX:APH with a GF Score™ of 95/100 and a GF Value™ of CHF123.25. The stock has 4 warning signs investors should review.

Amphenol's Beginning Cash Position for the quarter that ended in Jun. 2026 was CHF3,300 Mil.

Amphenol's quarterly Beginning Cash Position increased from Dec. 2025 (CHF3,028 Mil) to Mar. 2026 (CHF8,763 Mil) but then declined from Mar. 2026 (CHF8,763 Mil) to Jun. 2026 (CHF3,300 Mil).

Amphenol's annual Beginning Cash Position increased from Dec. 2023 (CHF1,187 Mil) to Dec. 2024 (CHF1,315 Mil) and increased from Dec. 2024 (CHF1,315 Mil) to Dec. 2025 (CHF2,643 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 1,567.54 1,115.22 1,187.46 1,315.11 2,643.32

Amphenol Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,347.63 2,553.09 3,027.66 8,763.12 3,299.51
XSWX:APH
95GF Score
Amphenol Corp XSWX: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 CHF3,300 Mil mean?
Amphenol (XSWX:APH) has a Beginning Cash Position of CHF3,300 Mil as of Jun. 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 CHF3,300 Mil. Overall, Amphenol has a GF Score™ of 95/100, 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 CHF3,300 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 CHF3,300 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?
Amphenol (XSWX:APH) has a current Beginning Cash Position of CHF3,300 Mil. The stock's GF Value™ is CHF123.25, compared to a current price of CHF137.12 — trading 11.3% above its estimated fair value. The current Beginning Cash Position is CHF3,300 Mil. Amphenol's overall GF Score™ is 95/100 with 4 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 (XSWX:APH), the current Beginning Cash Position is CHF3,300 Mil as of Jun. 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 (XSWX:APH) Overvalued in 2026?

Based on GuruFocus' analysis, Amphenol stock appears to be overvalued. The current stock price of CHF137.12 is trading 11.3% above its estimated GF Value™ of CHF123.25.

Key valuation signals for XSWX:APH:

  • Beginning Cash Position: CHF3,300 Mil
  • GF Value™: CHF123.25 vs. price of CHF137.12 (11.3% above fair value)
  • GF Score™: 95/100 with 4 warning signs

No single metric tells the full story. See the XSWX: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.
95GF Score

Get the complete analysis for XSWX:APH

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

CHF137.12
Price
CHF123.25
GF Value