Amphenol (WBO:APH) Ending Cash Position : €1,709 Mil (As of Mar. 2024)

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What is Amphenol Ending Cash Position?

Amphenol's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,709 Mil.

Amphenol's quarterly Ending Cash Position declined from Sep. 2023 (€1,388 Mil) to Dec. 2023 (€1,353 Mil) but then increased from Dec. 2023 (€1,353 Mil) to Mar. 2024 (€1,709 Mil).

Amphenol's annual Ending Cash Position increased from Dec. 2021 (€1,059 Mil) to Dec. 2022 (€1,296 Mil) and increased from Dec. 2022 (€1,296 Mil) to Dec. 2023 (€1,353 Mil).

Amphenol Ending Cash Position Historical Data

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.

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Amphenol Ending Cash Position Chart

Amphenol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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802.08

1,399.04

1,059.43

1,296.21

1,352.58

Amphenol Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,299.29	1,223.07	1,388.17	1,352.58	1,708.53

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1259.133	+	93.442
	=	1,353

Amphenol's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1357	+	351.532
	=	1,709

Amphenol Ending Cash Position Related Terms

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Amphenol (WBO:APH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Amphenol Corp (WBO:APH) » Definitions » Ending Cash Position

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APH:USA APH:Mexico

Address

358 Hall Avenue, Wallingford, CT, USA, 06492

Website

https://www.amphenol.com

Amphenol is a global supplier of connectors, sensors, and interconnect systems. Amphenol holds the second-largest connector market share globally and sells into the end markets of automotive, broadband, commercial air, industrial, IT and data communications, military, mobile devices, and mobile networks. Amphenol is diversified geographically, with operations in 40 countries.