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.

• In Q4 2025, Beginning Cash Balance rose 2.53% year-over-year to $35.3 million; the TTM figure through Dec 2025 stood at $142.5 million (down 2.85% YoY), while the FY2025 annual figure was $34.0 million, down 10.36% from the prior year.
• Beginning Cash Balance climbed to $35.3 million in Q4 2025 per APWC's latest filing, from $35.0 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $54.0 million in Q2 2023 and bottomed at $33.7 million in Q3 2024.
• Historically, Beginning Cash Balance has averaged $40.0 million across 4 years, with a median of $38.0 million in 2024.
• Annual changes were most pronounced in 2023 — Beginning Cash Balance advanced 27.06% — and 2024, when it sank 37.7%.
• Asia Pacific Wire & Cable's Beginning Cash Balance stood at $42.5 million in 2022, then grew by 27.06% to $54.0 million in 2023, then tumbled by 36.31% to $34.4 million in 2024, then rose by 2.53% to $35.3 million in 2025.
• Business Quant data shows APWC's Beginning Cash Balance at $35.3 million in Q4 2025, $35.0 million in Q3 2025, and $38.3 million in Q2 2025.