APi (APG) Cash & Equivalents (2019 - 2026)

APi (APG) has reported Cash & Equivalents for 8 consecutive years, with $645.0 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $645.0 million, up 40.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $645.0 million (up 40.22% YoY), and the FY2025 annual result was $912.0 million, up 82.77% from the prior year.
• Cash & Equivalents was $645.0 million for Q1 2026 at APi, down from $912.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $912.0 million in Q4 2025 and troughed at $99.0 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $422.4 million, with a median of $460.0 million recorded in 2025.
• Year-over-year, Cash & Equivalents plunged 83.89% in 2022 and jumped 227.27% in 2024.
• Over 5 years, Cash & Equivalents stood at $605.0 million in 2022, then retreated by 20.83% to $479.0 million in 2023, then increased by 4.18% to $499.0 million in 2024, then surged by 82.77% to $912.0 million in 2025, then decreased by 29.28% to $645.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $645.0 million in Q1 2026, $912.0 million in Q4 2025, and $555.0 million in Q3 2025.