Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Apogee Enterprises (APOG) Cash & Equivalents (2016 - 2025)

Apogee Enterprises (APOG) has disclosed Cash & Equivalents for 16 consecutive years, with $41.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 5.79% to $41.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.3 million through Nov 2025, down 5.79% year-over-year, with the annual reading at $41.4 million for FY2025, 11.37% up from the prior year.
  • Cash & Equivalents hit $41.3 million in Q4 2025 for Apogee Enterprises, up from $39.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $78.3 million in Q4 2021 to a low of $15.2 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $36.1 million across 5 years, with a median of $36.5 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 225.36% in 2021 and later plummeted 72.22% in 2022.
  • Year by year, Cash & Equivalents stood at $78.3 million in 2021, then tumbled by 72.22% to $21.7 million in 2022, then increased by 7.64% to $23.4 million in 2023, then surged by 87.36% to $43.9 million in 2024, then fell by 5.79% to $41.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for APOG at $41.3 million in Q4 2025, $39.5 million in Q3 2025, and $32.8 million in Q2 2025.