Asia Pacific Wire & Cable (APWC) Cash & Equivalents (2009 - 2025)
Asia Pacific Wire & Cable (APWC) reported Cash & Equivalents of $35.3 million for Q4 2025, down 7.1% year-over-year from $38.0 million in Q4 2024, and up 0.88% on a QoQ basis from $35.0 million in Q3 2025.
Asia Pacific Wire & Cable (APWC) has 17 years of Cash & Equivalents data on file, last reported at $35.3 million in Q4 2025.
- Quarterly Cash & Equivalents fell 7.1% year-over-year to $35.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $35.3 million (down 7.1% YoY) and the FY2025 annual result came in at $35.3 million, down 7.1% from the prior year.
- Cash & Equivalents grew to $35.3 million in Q4 2025 per APWC's latest filing, from $35.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $54.0 million in Q4 2022 and bottomed at $34.0 million in Q1 2025.
- The 5-year median for Cash & Equivalents is $40.7 million (2024), against an average of $42.8 million.
- The widest annual swing landed in 2023, when Cash & Equivalents rose 27.06%; it then plunged 36.31% in 2024.
- Tracing APWC's Cash & Equivalents over 5 years: stood at $44.5 million in 2021, then advanced by 21.37% to $54.0 million in 2022, then dropped by 29.71% to $38.0 million in 2023, then changed by 0.0% to $38.0 million in 2024, then slipped by 7.1% to $35.3 million in 2025.
- Per Business Quant, the three latest APWC Cash & Equivalents figures stand at $35.3 million (Q4 2025), $35.0 million (Q3 2025), and $38.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 2.15 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 2.49 Bn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 190.00 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 501.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 1.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 537.71 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 272.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 438.68 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 223.20 Mn |
| 10 | Asia Pacific Wire & Cable | 309,000.00 | 31.63 Mn | 11.03 Mn | 35.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 35.27 Mn |
| Sep 30, 2025 | 34.97 Mn |
| Jun 30, 2025 | 38.26 Mn |
| Mar 31, 2025 | 34.04 Mn |
| Dec 31, 2024 | 37.97 Mn |
| Sep 30, 2024 | 34.40 Mn |
| Jun 30, 2024 | 40.69 Mn |
| Mar 31, 2024 | 37.97 Mn |
| Dec 31, 2023 | 37.97 Mn |
| Sep 30, 2023 | 54.02 Mn |
| Jun 30, 2023 | 54.02 Mn |
| Dec 31, 2022 | 54.02 Mn |
| Sep 30, 2022 | 42.51 Mn |
| Jun 30, 2022 | 42.51 Mn |
| Dec 31, 2021 | 44.51 Mn |
| Sep 30, 2021 | 52.24 Mn |
| Jun 30, 2021 | 52.24 Mn |
| Dec 31, 2020 | 52.24 Mn |
| Sep 30, 2020 | 44.58 Mn |
| Jun 30, 2020 | 52.92 Mn |
| Dec 31, 2019 | 53.67 Mn |
| Sep 30, 2019 | 60.78 Mn |
| Jun 30, 2019 | 49.10 Mn |
| Mar 31, 2019 | 64.00 Mn |
| Dec 31, 2018 | 60.78 Mn |
| Sep 30, 2018 | 46.09 Mn |
| Jun 30, 2018 | 46.09 Mn |
| Mar 31, 2018 | 46.09 Mn |
| Dec 31, 2017 | 46.09 Mn |
| Sep 30, 2017 | 51.49 Mn |
| Jun 30, 2017 | 48.87 Mn |
| Mar 31, 2017 | 48.23 Mn |
| Dec 31, 2016 | 48.23 Mn |
| Sep 30, 2016 | 42.69 Mn |
| Jun 30, 2016 | 43.60 Mn |
| Dec 31, 2015 | 51.30 Mn |
| Sep 30, 2015 | 68.86 Mn |
| Jun 30, 2015 | 58.36 Mn |
| Dec 31, 2014 | 68.86 Mn |
| Sep 30, 2014 | 81.27 Mn |
| Jun 30, 2014 | 73.96 Mn |
| Dec 31, 2013 | 62.51 Mn |
| Sep 30, 2013 | 72.82 Mn |
| Jun 30, 2013 | 59.31 Mn |
| Mar 31, 2013 | 72.82 Mn |
| Dec 31, 2012 | 72.82 Mn |
| Sep 30, 2012 | 76.67 Mn |
| Jun 30, 2012 | 54.23 Mn |
| Mar 31, 2012 | 57.61 Mn |
| Dec 31, 2011 | 76.67 Mn |
| Sep 30, 2011 | 76.11 Mn |
| Jun 30, 2011 | 75.49 Mn |
| Mar 31, 2011 | 37.04 Mn |
| Dec 31, 2010 | 63.22 Mn |
| Sep 30, 2010 | 41.53 Mn |
| Jun 30, 2010 | 43.22 Mn |
| Mar 31, 2010 | 46.38 Mn |
| Dec 31, 2009 | 41.53 Mn |
| Sep 30, 2009 | 37.51 Mn |
| Mar 31, 2009 | 27.44 Mn |