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

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

  • On a quarterly basis, Cash & Equivalents fell 17.44% to $516.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $516.0 million, a 17.44% decrease, with the full-year FY2025 number at $516.0 million, down 17.44% from a year prior.
  • Cash & Equivalents hit $516.0 million in Q4 2025 for Apa, up from $475.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for APA hit a ceiling of $1.2 billion in Q2 2021 and a floor 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.
  • Tracing APA's Cash & Equivalents over 5 years: 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.
  • 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.