APi (APG) Cash & Current Investments (2019 - 2026)
APi (APG) posted Cash & Current Investments of $373 million for Q3 2026, down 32.8% from $555 million a year earlier and down 56.2% from the prior quarter.
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Analysis
APi (APG) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, APi's Cash & Current Investments came in at $912 million, up 82.8% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 12.1% (FY2020 to FY2025).
- In prior years, APi's Cash & Current Investments was $499 million in FY2024 (+4.2%), $479 million in FY2023 (-20.8%), $605 million in FY2022 (-59.4%) and $1.49 billion in FY2021 (+189.5%).
- The Q3 2026 figure stands as the lowest quarterly Cash & Current Investments since Q2 2024.
- On a year-over-year basis, Cash & Current Investments increased in seven of the last eight quarters, with growth averaging 40.6%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2021, with growth of 189.5%; the weakest was Q3 2022, with a decline of 64.8%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $851 million (Q2 2026), $645 million (Q1 2026) and $912 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 167.47 Bn | 126.56 Bn | 5.98 Bn | 12.84 Bn |
| 2 | Cintas | 90.39 Bn | 89.47 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.89 Bn | 33.40 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.59 Bn | 18.13 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.49 Bn | 15.71 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.23 Bn | 14.26 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.21 Bn | 12.22 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 12.11 Bn | 5.60 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 12.07 Bn | 5.59 Bn | - | 2.47 Bn |
| 10 | Booz Allen Hamilton Holding | 10.26 Bn | 7.78 Bn | 1.45 Bn | 334.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 373.00 Mn |
| Jun 30, 2026 | 851.00 Mn |
| Mar 31, 2026 | 645.00 Mn |
| Dec 31, 2025 | 912.00 Mn |
| Sep 30, 2025 | 555.00 Mn |
| Jun 30, 2025 | 432.00 Mn |
| Mar 31, 2025 | 460.00 Mn |
| Dec 31, 2024 | 499.00 Mn |
| Sep 30, 2024 | 487.00 Mn |
| Jun 30, 2024 | 324.00 Mn |
| Mar 31, 2024 | 247.00 Mn |
| Dec 31, 2023 | 479.00 Mn |
| Sep 30, 2023 | 461.00 Mn |
| Jun 30, 2023 | 368.00 Mn |
| Mar 31, 2023 | 363.00 Mn |
| Dec 31, 2022 | 605.00 Mn |
| Sep 30, 2022 | 398.00 Mn |
| Jun 30, 2022 | 333.00 Mn |
| Mar 31, 2022 | 318.00 Mn |
| Dec 31, 2021 | 1.49 Bn |
API Access
APi Cash & Current Investments 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-current-investments&ticker=APG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "APG", "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-current-investments&ticker=APG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();