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 LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Apa (APA) has disclosed Cash & Equivalents for 6 consecutive years, with $516.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 17.44% to $516.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $516.0 million through Dec 2025, down 17.44% year-over-year, with the annual reading at $516.0 million for FY2025, 17.44% down from the prior year.
  • Cash & Equivalents hit $516.0 million in Q4 2025 for Apa, up from $475.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q2 2021 to a low of $64.0 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $304.4 million across 5 years, with a median of $239.5 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 77.42% in 2022 and later skyrocketed 642.19% in 2025.
  • Year by year, Cash & Equivalents stood at $302.0 million in 2021, then dropped by 18.87% to $245.0 million in 2022, then crashed by 64.49% to $87.0 million in 2023, then soared by 618.39% to $625.0 million in 2024, then fell by 17.44% to $516.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for APA at $516.0 million in Q4 2025, $475.0 million in Q3 2025, and $107.0 million in Q2 2025.