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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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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APi (APG) Cash & Equivalents (2019 - 2025)

APi (APG) has disclosed Cash & Equivalents for 7 consecutive years, with $432.0 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash & Equivalents rose 33.33% year-over-year to $432.0 million, compared with a TTM value of $432.0 million through Jun 2025, up 33.33%, and an annual FY2024 reading of $499.0 million, up 4.18% over the prior year.
  • Cash & Equivalents was $432.0 million for Q2 2025 at APi, down from $460.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q3 2021 and bottomed at $18.0 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $493.9 million, with a median of $469.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 96.5% in 2021, then surged 3261.11% in 2022.
  • Year by year, Cash & Equivalents stood at $18.0 million in 2021, then soared by 3261.11% to $605.0 million in 2022, then fell by 20.83% to $479.0 million in 2023, then grew by 4.18% to $499.0 million in 2024, then fell by 13.43% to $432.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for APG at $432.0 million in Q2 2025, $460.0 million in Q1 2025, and $499.0 million in Q4 2024.