Apogee Enterprises (APOG) Cash & Equivalents (2010 - 2026)
Apogee Enterprises (APOG) posted Cash & Equivalents of $26.43 million for fiscal Q1 2027 (quarter ended May 30, 2026), down 19.5% from $32.83 million a year earlier and down 33.1% from the prior quarter.
Powered by 
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%).
- The fiscal Q1 2027 figure stands as the lowest quarterly Cash & Equivalents since fiscal Q3 2024.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with growth averaging 28.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q2 2022, with growth of 225.4%; 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 $39.52 million (Q4 2026), $41.32 million (Q3 2026) and $39.53 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.08 Bn | 95.82 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 91.92 Bn | 89.68 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 59.34 Bn | 54.59 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 45.52 Bn | 40.15 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Otis Worldwide | 24.55 Bn | 21.15 Bn | 1.14 Bn | 813.00 Mn |
| 6 | James Hardie Industries | 14.62 Bn | 13.36 Bn | 548.70 Mn | 289.90 Mn |
| 7 | Masco | 13.47 Bn | 11.57 Bn | 868.00 Mn | 548.00 Mn |
| 8 | Allegion | 13.13 Bn | 11.84 Bn | 517.50 Mn | 320.60 Mn |
| 9 | Carlisle Companies | 12.95 Bn | 9.29 Bn | 568.40 Mn | 665.30 Mn |
| 10 | Apogee Enterprises | 752.16 Mn | 605.36 Mn | 75.03 Mn | 26.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Aug 28, 2021 | 61.82 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();