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Ratios

Asia Pacific Wire & Cable (APWC) Cash & Equivalents (2016 - 2025)

Asia Pacific Wire & Cable (APWC) has disclosed Cash & Equivalents for 12 consecutive years, with $34.0 million as the latest value for Q4 2024.

  • Quarterly Cash & Equivalents fell 10.36% to $34.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $34.0 million through Dec 2024, down 10.36% year-over-year, with the annual reading at $34.0 million for FY2024, 10.36% down from the prior year.
  • Cash & Equivalents for Q4 2024 was $34.0 million at Asia Pacific Wire & Cable, down from $38.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $54.0 million in Q4 2022, with the low at $34.0 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $44.6 million, with a median of $44.5 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents rose 21.37% in 2022, then dropped 29.71% in 2023.
  • Over 5 years, Cash & Equivalents stood at $52.2 million in 2020, then fell by 14.8% to $44.5 million in 2021, then rose by 21.37% to $54.0 million in 2022, then decreased by 29.71% to $38.0 million in 2023, then dropped by 10.36% to $34.0 million in 2024.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $34.0 million, $38.0 million, and $54.0 million for Q4 2024, Q4 2023, and Q4 2022 respectively.