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Apa (APA) Cash & Equivalents (2020 - 2025)

Apa's Cash & Equivalents history spans 6 years, with the latest figure at $516.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 17.44% year-over-year to $516.0 million; the TTM value through Dec 2025 reached $516.0 million, down 17.44%, while the annual FY2025 figure was $516.0 million, 17.44% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $516.0 million at Apa, up from $107.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $625.0 million in Q4 2024 and bottomed at $64.0 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $157.0 million (2023), against an average of $219.6 million.
  • The largest annual shift saw Cash & Equivalents tumbled 64.55% in 2023 before it skyrocketed 618.39% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $302.0 million in 2021, then fell by 18.87% to $245.0 million in 2022, then tumbled by 64.49% to $87.0 million in 2023, then surged by 618.39% to $625.0 million in 2024, then decreased by 17.44% to $516.0 million in 2025.
  • Per Business Quant, the three most recent readings for APA's Cash & Equivalents are $516.0 million (Q4 2025), $107.0 million (Q2 2025), and $67.0 million (Q1 2025).