Asia Pacific Wire & Cable (APWC) Cash & Current Investments (2009 - 2025)

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.

• In Q4 2025, Cash & Current Investments fell 10.46% year-over-year to $33.2 million; the TTM figure through Dec 2025 stood at $33.2 million (down 10.46% YoY), while the FY2025 annual figure was $33.2 million, down 10.46% from the prior year.
• Cash & Current Investments fell to $33.2 million in Q4 2025 per APWC's latest filing, from $39.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $54.1 million in Q4 2022 and bottomed at $33.2 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $40.3 million across 5 years, with a median of $39.1 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Current Investments decreased 29.4% — and 2022, when it advanced 20.78%.
• Asia Pacific Wire & Cable's Cash & Current Investments stood at $44.8 million in 2021, then grew by 20.78% to $54.1 million in 2022, then dropped by 29.19% to $38.3 million in 2023, then retreated by 3.06% to $37.1 million in 2024, then dropped by 10.46% to $33.2 million in 2025.
• Business Quant data shows APWC's Cash & Current Investments at $33.2 million in Q4 2025, $39.0 million in Q3 2025, and $35.0 million in Q2 2025.