Amphenol (MEX:APH) Ending Cash Position: MXN74,439 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 Fairly Valued
! 6 Warning Signs
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What is Amphenol Ending Cash Position?

Amphenol MEX:APH -4.39% 88 Ending Cash Position is MXN74,439 Mil as of Mar. 2026. GuruFocus rates MEX:APH with a GF Score™ of 88/100 and a GF Value™ of MXN2,539.41 (Fairly Valued). The stock has 6 warning signs investors should review.

Amphenol's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN74,439 Mil.

Amphenol's quarterly Ending Cash Position increased from Sep. 2025 (MXN69,695 Mil) to Dec. 2025 (MXN200,414 Mil) but then declined from Dec. 2025 (MXN200,414 Mil) to Mar. 2026 (MXN74,439 Mil).

Amphenol's annual Ending Cash Position increased from Dec. 2023 (MXN25,037 Mil) to Dec. 2024 (MXN69,178 Mil) and increased from Dec. 2024 (MXN69,178 Mil) to Dec. 2025 (MXN200,414 Mil).

Amphenol Ending Cash Position Related Terms

Amphenol Ending Cash Position Historical Data

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The historical data trend for Amphenol's Ending 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 Ending Cash Position Chart

Amphenol Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,557.31 26,769.96 25,037.02 69,178.36 200,414.25

Amphenol Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 33,903.33 60,385.24 69,695.12 200,414.25 74,438.99
MEX:APH
88GF Score
Amphenol Corp MEX:APH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amphenol Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Amphenol's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=59724.908+140689.337
=200,414

Amphenol's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=200714.771+-126275.785
=74,439

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN74,439 Mil mean?
Amphenol (MEX:APH) has a Ending Cash Position of MXN74,439 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Amphenol and its competitors.
Is Amphenol's Ending Cash Position too high?
Amphenol's current Ending Cash Position is MXN74,439 Mil. Overall, Amphenol has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Amphenol's Ending Cash Position compare to GLW and TEL?
Amphenol's Ending Cash Position of MXN74,439 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 Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Amphenol and its competitors. Amphenol's current Ending Cash Position is MXN74,439 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 Fairly Valued. 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 Ending Cash Position is MXN74,439 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Amphenol (MEX:APH), the current Ending Cash Position is MXN74,439 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 Fairly Valued.

Key valuation signals for MEX:APH:

  • Ending Cash Position: MXN74,439 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

Ending 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