KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Apa (APA) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Apa (APA) over the last 6 years, with Q3 2025 value amounting to $475.0 million.

  • Apa's Cash & Current Investments rose 64218.75% to $475.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $475.0 million, marking a year-over-year increase of 64218.75%. This contributed to the annual value of $625.0 million for FY2024, which is 61839.08% up from last year.
  • Per Apa's latest filing, its Cash & Current Investments stood at $475.0 million for Q3 2025, which was up 64218.75% from $107.0 million recorded in Q2 2025.
  • In the past 5 years, Apa's Cash & Current Investments registered a high of $1.2 billion during Q2 2021, and its lowest value of $64.0 million during Q3 2024.
  • For the 5-year period, Apa's Cash & Current Investments averaged around $293.3 million, with its median value being $234.0 million (2022).
  • Per our database at Business Quant, Apa's Cash & Current Investments plummeted by 7742.19% in 2022 and then soared by 64218.75% in 2025.
  • Over the past 5 years, Apa's Cash & Current Investments (Quarter) stood at $302.0 million in 2021, then decreased by 18.87% to $245.0 million in 2022, then plummeted by 64.49% to $87.0 million in 2023, then surged by 618.39% to $625.0 million in 2024, then decreased by 24.0% to $475.0 million in 2025.
  • Its Cash & Current Investments stands at $475.0 million for Q3 2025, versus $107.0 million for Q2 2025 and $67.0 million for Q1 2025.