Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

APi Group (APG) Cash & Current Investments: 2019-2025

Historic Cash & Current Investments for APi Group (APG) over the last 7 years, with Sep 2025 value amounting to $555.0 million.

  • APi Group's Cash & Current Investments rose 13.96% to $555.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 26.61%. This contributed to the annual value of $499.0 million for FY2024, which is 4.18% up from last year.
  • Latest data reveals that APi Group reported Cash & Current Investments of $555.0 million as of Q3 2025, which was up 28.47% from $432.0 million recorded in Q2 2025.
  • APi Group's 5-year Cash & Current Investments high stood at $1.5 billion for Q4 2021, and its period low was $247.0 million during Q1 2024.
  • Its 3-year average for Cash & Current Investments is $442.3 million, with a median of $461.0 million in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 192.44% in 2021, then plummeted by 56.37% in 2022.
  • APi Group's Cash & Current Investments (Quarterly) stood at $1.5 billion in 2021, then tumbled by 52.42% to $718.0 million in 2022, then crashed by 33.29% to $479.0 million in 2023, then climbed by 4.18% to $499.0 million in 2024, then rose by 13.96% to $555.0 million in 2025.
  • Its Cash & Current Investments was $555.0 million in Q3 2025, compared to $432.0 million in Q2 2025 and $460.0 million in Q1 2025.