APi (APG) Ending Cash Balance (2019 - 2026)
APi (APG) recorded Ending Cash Balance of $373 million in Q3 2026, down 32.9% from $556 million a year earlier and down 56.2% from the prior quarter.
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Analysis
APi (APG) Ending Cash Balance (2019 - 2026) Analysis & Trends
For FY2025, APi reported Ending Cash Balance of $913 million, up 82.2% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 12.1% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $501 million in FY2024 (+4.4%), $480 million in FY2023 (-20.9%), $607 million in FY2022 (-59.3%) and $1.49 billion in FY2021 (+189.5%).
- The Q3 2026 figure is the lowest quarterly Ending Cash Balance since Q2 2024.
- On a year-over-year basis, Ending Cash Balance rose in seven of the last eight quarters, with growth averaging 40.3%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 189.5% in Q4 2021, against a decline of 64.8% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $851 million (Q2 2026), $645 million (Q1 2026) and $913 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 159.50 Bn | 117.43 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 88.97 Bn | 88.05 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 31.77 Bn | 30.97 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.19 Bn | 17.73 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 17.61 Bn | 14.83 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 568.68 Mn |
| 8 | Gartner | 12.12 Bn | 5.61 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 11.93 Bn | 5.45 Bn | - | - |
| 10 | Tetra Tech | 10.41 Bn | 9.52 Bn | 243.21 Mn | 230.84 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 | 913.00 Mn |
| Sep 30, 2025 | 556.00 Mn |
| Jun 30, 2025 | 433.00 Mn |
| Mar 31, 2025 | 461.00 Mn |
| Dec 31, 2024 | 501.00 Mn |
| Sep 30, 2024 | 489.00 Mn |
| Jun 30, 2024 | 326.00 Mn |
| Mar 31, 2024 | 248.00 Mn |
| Dec 31, 2023 | 480.00 Mn |
| Sep 30, 2023 | 462.00 Mn |
| Jun 30, 2023 | 370.00 Mn |
| Mar 31, 2023 | 365.00 Mn |
| Dec 31, 2022 | 607.00 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 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=APG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=APG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();