Asia Pacific Wire & Cable (APWC) Cash & Equivalents (2009 - 2025)
Asia Pacific Wire & Cable (APWC) reported Cash & Equivalents of $35.3 million for Q4 2025, up 3.64% year-over-year from $34.0 million in Q4 2024, and up 0.88% quarter-over-quarter from $35.0 million in Q3 2025.
Asia Pacific Wire & Cable (APWC) Cash & Equivalents (2009 - 2025) Analysis & Trends
Asia Pacific Wire & Cable (APWC) has 17 years of Cash & Equivalents data on file, last reported at $35.3 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $35.3 million, up 3.64% year-over-year; the trailing twelve-month figure through Dec 2025 was $35.3 million (up 3.64% YoY), and the FY2025 annual result was $35.3 million, up 3.64% from the prior year.
- Cash & Equivalents rose to $35.3 million in Q4 2025 per APWC's latest filing, from $35.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $54.0 million in Q4 2022 and troughed at $34.0 million in Q4 2024.
- A 5-year average of $42.6 million and a median of $40.7 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents advanced 27.06% in 2023, then slumped 36.31% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $44.5 million in 2021, then grew by 21.37% to $54.0 million in 2022, then fell by 29.71% to $38.0 million in 2023, then declined by 10.36% to $34.0 million in 2024, then climbed by 3.64% to $35.3 million in 2025.
- Business Quant data shows APWC's Cash & Equivalents at $35.3 million in Q4 2025, $35.0 million in Q3 2025, and $38.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | 42.56 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 2.15 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 2.49 Bn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 190.00 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 501.60 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 1.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 537.71 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 527.10 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 272.50 Mn |
| 10 | Asia Pacific Wire & Cable | 294,579.99 | -33.44 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 | 34.04 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 | 53.67 Mn |
| Jun 30, 2020 | 52.92 Mn |