Apa (APA) Cash & Current Investments (2020 - 2026)
Apa (APA) reported Cash & Current Investments of $293.0 million for Q1 2026, up 337.31% on a YoY basis from $67.0 million in Q1 2025, and down 43.22% sequentially from $516.0 million in Q4 2025.
Apa (APA) Cash & Current Investments (2020 - 2026) Analysis & Trends
Apa (APA) has 7 years of Cash & Current Investments data on file, last reported at $293.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 337.31% year-over-year to $293.0 million; the trailing twelve-month figure through Mar 2026 stood at $293.0 million (up 337.31% YoY), and the FY2025 full-year result was $516.0 million, down 17.44% from the prior year.
- Cash & Current Investments declined to $293.0 million in Q1 2026, from $516.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $625.0 million in Q4 2024 to a low of $64.0 million in Q3 2024.
- A 5-year average of $230.4 million and a median of $160.0 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 77.42% in 2022 and surged 642.19% in 2025, its largest moves.
- Tracing APA's Cash & Current Investments over 5 years: stood at $245.0 million in 2022, then plunged by 64.49% to $87.0 million in 2023, then soared by 618.39% to $625.0 million in 2024, then fell by 17.44% to $516.0 million in 2025, then sank by 43.22% to $293.0 million in 2026.
- Business Quant data shows APA's Cash & Current Investments at $293.0 million in Q1 2026, $516.0 million in Q4 2025, and $475.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 6.36 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.94 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.31 Bn |
| 10 | Apa | 12.27 Bn | 11.98 Bn | 2.14 Bn | 293.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 293.00 Mn |
| Dec 31, 2025 | 516.00 Mn |
| Sep 30, 2025 | 475.00 Mn |
| Jun 30, 2025 | 107.00 Mn |
| Mar 31, 2025 | 67.00 Mn |
| Dec 31, 2024 | 625.00 Mn |
| Sep 30, 2024 | 64.00 Mn |
| Jun 30, 2024 | 160.00 Mn |
| Mar 31, 2024 | 102.00 Mn |
| Dec 31, 2023 | 87.00 Mn |
| Sep 30, 2023 | 95.00 Mn |
| Jun 30, 2023 | 142.00 Mn |
| Mar 31, 2023 | 154.00 Mn |
| Dec 31, 2022 | 245.00 Mn |
| Sep 30, 2022 | 268.00 Mn |
| Jun 30, 2022 | 282.00 Mn |
| Mar 31, 2022 | 234.00 Mn |
| Dec 31, 2021 | 302.00 Mn |
| Sep 30, 2021 | 377.00 Mn |
| Jun 30, 2021 | 1.25 Bn |