Asia Pacific Wire & Cable (APWC) Beginning Cash Balance (2009 - 2025)

Asia Pacific Wire & Cable (APWC) has reported Beginning Cash Balance for 13 consecutive years, with $35.3 million the latest figure, recorded in Q4 2025.

• Quarterly Beginning Cash Balance rose 2.53% year-over-year to $35.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $142.5 million (down 2.85% YoY) and the FY2025 annual result came in at $34.0 million, down 10.36% from the prior year.
• Beginning Cash Balance grew to $35.3 million in Q4 2025 per APWC's latest filing, from $35.0 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for APWC reached as high as $54.0 million in Q2 2023 and fell as low as $33.7 million in Q3 2024.
• A 4-year average of $40.0 million and a median of $38.0 million in 2024 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2023 — Beginning Cash Balance grew 27.06% — and 2024, when it sank 37.7%.
• Year by year, Beginning Cash Balance stood at $42.5 million in 2022, then gained by 27.06% to $54.0 million in 2023, then plunged by 36.31% to $34.4 million in 2024, then climbed by 2.53% to $35.3 million in 2025.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $35.3 million, $35.0 million, and $38.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.