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

Apa has disclosed Cash & Equivalents across 7 years of filings, most recently posting $293.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $293.0 million, up 337.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $293.0 million (up 337.31% YoY), and the FY2025 annual result was $516.0 million, down 17.44% from the prior year.
• Cash & Equivalents came in at $293.0 million for Q1 2026 at Apa, down from $516.0 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.
• The 5-year median for Cash & Equivalents is $160.0 million (2024), against an average of $230.4 million.
• Across the five-year window, Cash & Equivalents sank 77.42% in 2022 and surged 642.19% in 2025, its largest moves.
• Apa's Cash & Equivalents stood at $245.0 million in 2022, then tumbled 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 plunged by 43.22% to $293.0 million in 2026.
• The last three Cash & Equivalents figures came in at $293.0 million (Q1 2026), $516.0 million (Q4 2025), and $475.0 million (Q3 2025), per Business Quant data.