Apa (APA) Cash & Equivalents (2020 - 2026)
Apa's Cash & Equivalents came in at $444 million for Q2 2026, up 315.0% from $107 million a year earlier and up 51.5% from the prior quarter.
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Analysis
Apa (APA) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Apa's Cash & Equivalents was $516 million, down 17.4% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 14.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $625 million in FY2024 (+618.4%), $87 million in FY2023 (-64.5%), $245 million in FY2022 (-18.9%) and $302 million in FY2021 (+15.3%).
- The five-year range for quarterly Cash & Equivalents is $64 million (Q3 2024) to $625 million (Q4 2024).
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 224.4%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2025 (growth of 642.2%), and the weakest in Q2 2022 (a decline of 77.4%).
- Business Quant data shows APA's Cash & Equivalents at $293 million (Q1 2026), $516 million (Q4 2025) and $475 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 686.62 Bn | 644.76 Bn | - | 12.15 Bn |
| 2 | Chevron | 416.14 Bn | 383.18 Bn | 31.26 Bn | 12.80 Bn |
| 3 | Shell | 291.71 Bn | 151.98 Bn | - | 36.43 Bn |
| 4 | TotalEnergies SE | 192.78 Bn | 63.86 Bn | 31,614.00 | 34.21 Bn |
| 5 | Eni Spa | 167.56 Bn | 107.19 Bn | - | 13.34 Bn |
| 6 | Conocophillips | 165.53 Bn | 138.24 Bn | 12.81 Bn | 6.57 Bn |
| 7 | Equinor Asa | 108.87 Bn | 21.72 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 101.39 Bn | 95.29 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 97.45 Bn | 81.24 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Apa | 15.51 Bn | 14.18 Bn | 2.48 Bn | 75.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 75.00 Mn |
| 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 |
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();