Annual Cash & Cash Equivalents
$172.77M$21.92M+14.53%
Summary
- Current Value
- As of today, AAPG annual cash & cash equivalents is $172.77M, up +14.53% on
- Historical Performance
- AAPG annual cash & cash equivalents is down -35.48% over the past 3 years, and up +37.60% over the past 5 years
- All-Time High Comparison
- AAPG annual cash & cash equivalents is currently -35.48% below its historical high of $267.78M set on
- 3-Year Low Comparison
- AAPG annual cash & cash equivalents is +14.53% above its 3-year low of $150.85M reached on
- Sector Comparison
- AAPG annual cash & cash equivalents is higher than 75.83% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $172.77M | +14.5% | -35.5% | +37.6% | +307.4% | |
| Quarterly Cash & Cash Equivalents | - | – | – | – | – | |
| Price | $28.32 | – | – | – | – | |
| Annual Current Assets | $201.94M | +6.5% | -31.7% | +55.4% | +202.5% | |
| Annual Total Liabilities | $318.23M | -5.7% | +21.4% | +693.0% | +268.1% | |
| Annual Working Capital | $42.13M | -27.2% | -82.4% | -58.3% | -24.2% | |
| Annual Net Income | -$56.37M | +56.9% | +53.5% | – | -247.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $213.88M | N/A | -19.2% |
| 5Y | $267.78M | -35.5% | |
| All | $267.78M | -35.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $150.85M | +14.5% | |
| 5Y | $150.85M | +14.5% | |
| All | $2.27M | +7510.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $172.77M | +14.5% | |
| $150.85M | -29.5% | |
| $213.88M | -20.1% | |
| $267.78M | +71.5% | |
| $156.12M | +24.3% |
| Year | Value | Change |
|---|---|---|
| $125.56M | -9.8% | |
| $139.13M | +6,028.9% | |
| $2.27M | -94.6% | |
| $42.41M | - |
FAQ
What is the current annual cash & cash equivalents of AAPG?
As of today, AAPG annual cash & cash equivalents is $172.77M
What is 1-year change in AAPG annual cash & cash equivalents?
AAPG annual cash & cash equivalents is up +14.53% year-over-year
What is 3-year change in AAPG annual cash & cash equivalents?
AAPG annual cash & cash equivalents is down -35.48% over the past 3 years
How far is AAPG annual cash & cash equivalents from its all-time high?
AAPG annual cash & cash equivalents is currently -35.48% below its historical high of $267.78M set on December 1, 2021
How does AAPG annual cash & cash equivalents rank versus sector peers?
AAPG annual cash & cash equivalents is higher than 75.83% of companies in Healthcare sector
When is AAPG next annual earnings release?
The next annual earnings release for AAPG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AAPG Official Website www.ascentage.cn
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2023311/000121390025032599/0001213900-25-032599-index.htm
- AAPG Profile on Yahoo Finance finance.yahoo.com/quote/AAPG
- AAPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapg