Apa (APA) Ending Cash Balance (2019 - 2026)
Apa's Ending Cash Balance was $444 million in 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) Ending Cash Balance (2019 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Apa came in at $516 million, down 17.4% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of 14.5% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance 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%).
- Quarterly Ending Cash Balance has moved between $64 million (Q3 2024) and $625 million (Q4 2024) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in four of the last eight quarters, with growth averaging 224.4%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q3 2025 (growth of 642.2%); the worst was Q2 2022 (a decline of 77.4%).
- Per Business Quant data, APA's Ending Cash Balance in the three quarters before Q2 2026 was $293 million (Q1 2026), $516 million (Q4 2025) and $475 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 686.62 Bn | 644.76 Bn | - | 12.15 Bn |
| 2 | Chevron | 416.14 Bn | 383.18 Bn | 31.26 Bn | 13.92 Bn |
| 3 | Shell | 291.71 Bn | 151.98 Bn | - | 36.43 Bn |
| 4 | TotalEnergies SE | 192.78 Bn | 63.86 Bn | 31,614.00 | 34,208.00 |
| 5 | Eni Spa | 167.56 Bn | 107.19 Bn | - | 13.35 Bn |
| 6 | Conocophillips | 165.53 Bn | 138.24 Bn | 12.81 Bn | 6.97 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 Ending Cash Balance 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=ending-cash-balance&ticker=APA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=APA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();