Apogee Enterprises (APOG) Cash & Equivalents (2010 - 2026)
Apogee Enterprises (APOG) posted Cash & Equivalents of $36.53 million for fiscal Q2 2027 (quarter ended Aug 29, 2026), down 7.6% from $39.53 million a year earlier but up 38.2% from the prior quarter.
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Analysis
Apogee Enterprises (APOG) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 28, 2026), Apogee Enterprises' Cash & Equivalents came in at $39.52 million, down 4.6% from FY2025.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -3.5% (FY2021 to FY2026).
- In prior fiscal years, Apogee Enterprises' Cash & Equivalents was $41.45 million in FY2025 (+11.4%), $37.22 million in FY2024 (+86.8%), $19.92 million in FY2023 (-47.0%) and $37.58 million in FY2022 (-20.5%).
- Quarterly Cash & Equivalents has run from a low of $15.19 million in fiscal Q1 2023 to a high of $78.27 million in fiscal Q3 2022 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last five quarters, with growth averaging 5.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q2 2025, with growth of 177.0%; the weakest was fiscal Q3 2023, with a decline of 72.2%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $26.43 million (Q1 2027), $39.52 million (Q4 2026) and $41.32 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 1.35 Bn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | 866.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 323.10 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 610.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 388.10 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Apogee Enterprises | 947.20 Mn | 803.40 Mn | 96.17 Mn | 36.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 36.53 Mn |
| May 30, 2026 | 26.43 Mn |
| Feb 28, 2026 | 39.52 Mn |
| Nov 29, 2025 | 41.32 Mn |
| Aug 30, 2025 | 39.53 Mn |
| May 31, 2025 | 32.83 Mn |
| Mar 1, 2025 | 41.45 Mn |
| Nov 30, 2024 | 43.86 Mn |
| Aug 31, 2024 | 51.02 Mn |
| Jun 1, 2024 | 30.36 Mn |
| Mar 2, 2024 | 37.22 Mn |
| Nov 25, 2023 | 23.41 Mn |
| Aug 26, 2023 | 18.42 Mn |
| May 27, 2023 | 24.64 Mn |
| Feb 25, 2023 | 19.92 Mn |
| Nov 26, 2022 | 21.75 Mn |
| Aug 27, 2022 | 22.07 Mn |
| May 28, 2022 | 15.19 Mn |
| Feb 26, 2022 | 37.58 Mn |
| Nov 27, 2021 | 78.27 Mn |
API Access
Apogee Enterprises Cash & Equivalents 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-equivalents&ticker=APOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "APOG", "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-equivalents&ticker=APOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();