Apa (APA) Cash & Equivalents (2020 - 2026)

Apa has reported Cash & Equivalents for 7 years, with the latest figure at $293.0 million in Q1 2026.

• Quarterly Cash & Equivalents rose 337.31% year-over-year to $293.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $293.0 million (up 337.31% YoY) and the FY2025 annual result came in at $516.0 million, down 17.44% from the prior year.
• Cash & Equivalents declined to $293.0 million in Q1 2026 per APA's latest filing, from $516.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $625.0 million in Q4 2024 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 77.42% in 2022, then jumped 642.19% in 2025.
• Over 5 years, Cash & Equivalents stood at $245.0 million in 2022, then tumbled by 64.49% to $87.0 million in 2023, then soared by 618.39% to $625.0 million in 2024, then slipped by 17.44% to $516.0 million in 2025, then plunged by 43.22% to $293.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $293.0 million, $516.0 million, and $475.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.