Asia Pacific Wire & Cable (APWC) Cash & Current Investments (2009 - 2025)
Asia Pacific Wire & Cable (APWC) posted quarterly Cash & Current Investments of $33.2 million for Q4 2025, down 10.46% year-on-year from $37.1 million in Q4 2024, and down 14.72% on a QoQ basis from $39.0 million in Q3 2025.
Asia Pacific Wire & Cable (APWC) Cash & Current Investments (2009 - 2025) Analysis & Trends
Asia Pacific Wire & Cable (APWC) has reported Cash & Current Investments for 17 consecutive years, with $33.2 million the latest figure, recorded in Q4 2025.
- Quarterly Cash & Current Investments fell 10.46% year-over-year to $33.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $33.2 million (down 10.46% YoY) and the FY2025 annual result came in at $33.2 million, down 10.46% from the prior year.
- Cash & Current Investments eased to $33.2 million in Q4 2025 per APWC's latest filing, from $39.0 million in the prior quarter.
- Over the last five years, Cash & Current Investments for APWC reached as high as $54.1 million in Q4 2022 and fell as low as $33.2 million in Q4 2025.
- A 5-year average of $40.6 million and a median of $39.1 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments dropped 29.4% — and 2022, when it grew 20.78%.
- Year by year, Cash & Current Investments stood at $44.8 million in 2021, then gained by 20.78% to $54.1 million in 2022, then retreated by 29.19% to $38.3 million in 2023, then dropped by 3.06% to $37.1 million in 2024, then retreated by 10.46% to $33.2 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $33.2 million, $39.0 million, and $38.3 million for Q4 2025, Q3 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 413.55 Bn | 413.53 Bn | 6.04 Mn | 23.54 Mn |
| 2 | Vertiv Holdings | 109.26 Bn | 106.76 Bn | 999.70 Mn | 2.50 Bn |
| 3 | Bloom Energy | 53.01 Bn | 50.51 Bn | 225.54 Mn | 2.49 Bn |
| 4 | Hubbell | 26.33 Bn | 25.81 Bn | 505.30 Mn | 516.90 Mn |
| 5 | nVent Electric | 24.09 Bn | 23.90 Bn | 445.60 Mn | 190.00 Mn |
| 6 | Advanced Energy Industries | 10.99 Bn | 10.29 Bn | 200.90 Mn | 699.50 Mn |
| 7 | Acuity Inc. (De) | 10.14 Bn | 9.72 Bn | 606.40 Mn | 411.90 Mn |
| 8 | Powell Industries | 8.00 Bn | 7.45 Bn | 87.94 Mn | 544.89 Mn |
| 9 | EnerSys | 7.11 Bn | 6.67 Bn | 290.87 Mn | 438.68 Mn |
| 10 | Asia Pacific Wire & Cable | 30.31 Mn | -2.92 Mn | 11.03 Mn | 33.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 33.22 Mn |
| Sep 30, 2025 | 38.96 Mn |
| Mar 31, 2025 | 38.27 Mn |
| Dec 31, 2024 | 37.10 Mn |
| Sep 30, 2024 | 37.99 Mn |
| Jun 30, 2024 | 33.67 Mn |
| Dec 31, 2023 | 38.28 Mn |
| Sep 30, 2023 | 39.30 Mn |
| Jun 30, 2023 | 39.50 Mn |
| Dec 31, 2022 | 54.06 Mn |
| Sep 30, 2022 | 48.41 Mn |
| Jun 30, 2022 | 45.03 Mn |
| Dec 31, 2021 | 44.76 Mn |
| Jun 30, 2021 | 39.46 Mn |
| Dec 31, 2020 | 54.51 Mn |
| Sep 30, 2020 | 47.04 Mn |
| Jun 30, 2020 | 55.89 Mn |
| Dec 31, 2019 | 57.74 Mn |
| Sep 30, 2019 | 63.58 Mn |
| Jun 30, 2019 | 51.69 Mn |