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-on-year from $34.0 million in Q4 2024, and down 5.98% on a QoQ basis 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.
- Quarterly Cash & Equivalents fell 2.56% year-over-year to $33.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $33.2 million (down 2.56% YoY) and the FY2025 annual result came in at $33.2 million, down 2.56% from the prior year.
- Cash & Equivalents declined to $33.2 million in Q4 2025 per APWC's latest filing, from $35.3 million in the prior quarter.
- Over the last five years, Cash & Equivalents for APWC reached as high as $54.0 million in Q4 2022 and fell as low as $33.2 million in Q4 2025.
- A 5-year average of $39.6 million and a median of $38.4 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents gained 21.37% — and 2023, when it declined 29.71%.
- Year by year, Cash & Equivalents 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 slipped by 10.36% to $34.0 million in 2024, then dropped by 2.56% to $33.2 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $33.2 million, $35.3 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | 20.38 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 2.15 Bn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 2.49 Bn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 501.60 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 190.00 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | 699.50 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 411.90 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 537.71 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 438.68 Mn |
| 10 | Asia Pacific Wire & Cable | 30.72 Mn | 64.15 Mn | 11.03 Mn | 33.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 33.16 Mn |
| Sep 30, 2025 | 35.27 Mn |
| Mar 31, 2025 | 38.26 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 |