Asia Pacific Wire & Cable (APWC) Cash & Equivalents (2009 - 2025)
Asia Pacific Wire & Cable (APWC) posted quarterly Cash & Equivalents of $33.2 million for Q4 2025, down 2.56% year-over-year from $34.0 million in Q4 2024, and down 5.98% quarter-over-quarter from $35.3 million in Q3 2025.
Asia Pacific Wire & Cable (APWC) Cash & Equivalents (2009 - 2025) Analysis & Trends
Asia Pacific Wire & Cable (APWC) has reported Cash & Equivalents for 17 consecutive years, with $33.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 2.56% year-over-year to $33.2 million; the TTM figure through Dec 2025 stood at $33.2 million (down 2.56% YoY), while the FY2025 annual figure was $33.2 million, down 2.56% from the prior year.
- Cash & Equivalents retreated to $33.2 million in Q4 2025 per APWC's latest filing, from $35.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $54.0 million in Q4 2022 and bottomed at $33.2 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $39.3 million across 5 years, with a median of $38.2 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents increased 21.37% — and 2023, when it slipped 29.71%.
- Asia Pacific Wire & Cable's Cash & Equivalents stood at $44.5 million in 2021, then increased by 21.37% to $54.0 million in 2022, then retreated by 29.71% to $38.0 million in 2023, then fell by 10.36% to $34.0 million in 2024, then retreated by 2.56% to $33.2 million in 2025.
- Business Quant data shows APWC's Cash & Equivalents at $33.2 million in Q4 2025, $35.3 million in Q3 2025, and $35.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 2.81 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 2.67 Bn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 378.60 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 256.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.40 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 411.90 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 633.56 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 530.66 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 161.90 Mn |
| 10 | Asia Pacific Wire & Cable | 60.84 Mn | -3.75 Mn | 11.01 Mn | 64.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 33.16 Mn |
| Sep 30, 2025 | 35.27 Mn |
| Jun 30, 2025 | 34.97 Mn |
| Dec 31, 2024 | 34.04 Mn |
| Sep 30, 2024 | 34.40 Mn |
| Jun 30, 2024 | 33.65 Mn |
| Dec 31, 2023 | 37.97 Mn |
| Sep 30, 2023 | 38.52 Mn |
| Jun 30, 2023 | 38.99 Mn |
| Dec 31, 2022 | 54.02 Mn |
| Sep 30, 2022 | 47.52 Mn |
| Jun 30, 2022 | 44.63 Mn |
| Dec 31, 2021 | 44.51 Mn |
| Jun 30, 2021 | 39.01 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 |