Apa (APA) Cash & Equivalents (2020 - 2026)
Apa's (APA) quarterly Cash & Equivalents came in at $444.0 million in Q2 2026, up 314.95% year-over-year from $107.0 million in Q2 2025, and up 51.54% quarter-over-quarter from $293.0 million in Q1 2026.
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Analysis
Apa (APA) Cash & Equivalents (2020 - 2026) Analysis & Trends
Apa has disclosed Cash & Equivalents across 7 years of filings, most recently posting $444.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 314.95% year-over-year to $444.0 million; the TTM figure through Jun 2026 stood at $444.0 million (up 314.95% YoY), while the FY2025 annual figure was $516.0 million, down 17.44% from the prior year.
- Cash & Equivalents came in at $444.0 million for Q2 2026 at Apa, up from $293.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $625.0 million in Q4 2024 to a low of $64.0 million in Q3 2024.
- Average Cash & Equivalents over 5 years is $242.2 million, with a median of $197.0 million recorded in 2022.
- Year-over-year, Cash & Equivalents plunged 77.42% in 2022 and soared 642.19% in 2025.
- Over 5 years, Cash & Equivalents stood at $245.0 million in 2022, then sank by 64.49% to $87.0 million in 2023, then jumped by 618.39% to $625.0 million in 2024, then retreated by 17.44% to $516.0 million in 2025, then declined by 13.95% to $444.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $444.0 million in Q2 2026, $293.0 million in Q1 2026, and $516.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 153.22 Bn | 145.53 Bn | 12.81 Bn | 6.57 Bn |
| 2 | Canadian Natural Resources | 100.56 Bn | 98.67 Bn | 8.84 Bn | 1.89 Bn |
| 3 | Eog Resources | 74.16 Bn | 69.25 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 53.10 Bn | 58.73 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Devon Energy | 52.37 Bn | 51.36 Bn | 6.02 Bn | 1.01 Bn |
| 6 | Expand Energy | 20.29 Bn | 19.03 Bn | 2.33 Bn | 663.00 Mn |
| 7 | Permian Resources | 18.41 Bn | 18.15 Bn | - | 131.72 Mn |
| 8 | Ovintiv | 16.64 Bn | 15.76 Bn | 2.83 Bn | 700.00 Mn |
| 9 | Apa | 15.35 Bn | 15.83 Bn | 2.28 Bn | 444.00 Mn |
| 10 | Antero Resources | 10.48 Bn | 9.91 Bn | 1.56 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 444.00 Mn |
| 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 |
API Access
Apa Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=APA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "APA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=APA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();