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APA Corporation (APA) Cash and cash equivalents

annual cash & cash equivalents:

$625.00M+$538.00M(+618.39%)
December 31, 2024

Summary

  • As of today (September 6, 2025), APA annual cash & cash equivalents is $625.00 million, with the most recent change of +$538.00 million (+618.39%) on December 31, 2024.
  • During the last 3 years, APA annual cash & cash equivalents has risen by +$323.00 million (+106.95%).
  • APA annual cash & cash equivalents is now -70.63% below its all-time high of $2.13 billion, reached on December 31, 2008.

Performance

APA Cash and cash equivalents Chart

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Highlights

Range

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OtherAPAbalance sheet metrics

quarterly cash & cash equivalents:

$107.00M+$40.00M(+59.70%)
June 30, 2025

Summary

  • As of today (September 6, 2025), APA quarterly cash & cash equivalents is $107.00 million, with the most recent change of +$40.00 million (+59.70%) on June 30, 2025.
  • Over the past year, APA quarterly cash & cash equivalents has dropped by -$53.00 million (-33.12%).
  • APA quarterly cash & cash equivalents is now -96.37% below its all-time high of $2.95 billion, reached on June 30, 2015.

Performance

APA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

APA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+618.4%-33.1%
3 y3 years+107.0%-62.1%
5 y5 years+153.0%-20.7%

APA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+618.4%-82.9%+67.2%
5 y5-yearat high+618.4%-91.4%+67.2%
alltimeall time-70.6%>+9999.0%-96.4%+1957.7%

APA Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$107.00M(+59.7%)
Mar 2025
-
$67.00M(-89.3%)
Dec 2024
$625.00M(+618.4%)
$625.00M(+876.6%)
Sep 2024
-
$64.00M(-60.0%)
Jun 2024
-
$160.00M(+56.9%)
Mar 2024
-
$102.00M(+17.2%)
Dec 2023
$87.00M(-64.5%)
$87.00M(-8.4%)
Sep 2023
-
$95.00M(-33.1%)
Jun 2023
-
$142.00M(-7.8%)
Mar 2023
-
$154.00M(-37.1%)
Dec 2022
$245.00M(-18.9%)
$245.00M(-8.6%)
Sep 2022
-
$268.00M(-5.0%)
Jun 2022
-
$282.00M(+20.5%)
Mar 2022
-
$234.00M(-22.5%)
Dec 2021
$302.00M(+15.3%)
$302.00M(-19.9%)
Sep 2021
-
$377.00M(-69.8%)
Jun 2021
-
$1.25B(+132.2%)
Mar 2021
-
$538.00M(+105.3%)
Dec 2020
$262.00M(+6.1%)
$262.00M(+61.7%)
Sep 2020
-
$162.00M(+20.0%)
Jun 2020
-
$135.00M(-68.5%)
Mar 2020
-
$428.00M(+73.3%)
Dec 2019
$247.00M(-65.4%)
$247.00M(+51.5%)
Sep 2019
-
$163.00M(-70.3%)
Jun 2019
-
$549.00M(+67.9%)
Mar 2019
-
$327.00M(-54.2%)
Dec 2018
$714.00M(-57.2%)
$714.00M(+20.4%)
Sep 2018
-
$593.00M(-39.0%)
Jun 2018
-
$972.00M(-9.7%)
Mar 2018
-
$1.08B(-35.4%)
Dec 2017
$1.67B(+21.1%)
$1.67B(-14.1%)
Sep 2017
-
$1.94B(+16.5%)
Jun 2017
-
$1.67B(+9.6%)
Mar 2017
-
$1.52B(+10.5%)
Dec 2016
$1.38B(-6.1%)
$1.38B(+12.0%)
Sep 2016
-
$1.23B(+2.4%)
Jun 2016
-
$1.20B(+19.6%)
Mar 2016
-
$1.00B(-31.6%)
Dec 2015
$1.47B(+90.8%)
$1.47B(-11.4%)
Sep 2015
-
$1.66B(-43.9%)
Jun 2015
-
$2.95B(+1188.2%)
Mar 2015
-
$229.00M(-70.2%)
Dec 2014
$769.00M(-59.7%)
$769.00M(+31.7%)
Sep 2014
-
$584.00M(-55.1%)
Jun 2014
-
$1.30B(-20.8%)
Mar 2014
-
$1.64B(-13.8%)
Dec 2013
$1.91B(+897.9%)
$1.91B(+52.0%)
Sep 2013
-
$1.25B(+362.7%)
Jun 2013
-
$271.00M(+2.7%)
Mar 2013
-
$264.00M(+38.2%)
Dec 2012
$191.00M(-68.1%)
$191.00M(-54.7%)
Sep 2012
-
$422.00M(-28.8%)
Jun 2012
-
$593.00M(+12.1%)
Mar 2012
-
$529.00M(-11.7%)
Dec 2011
$599.00M(+347.0%)
$599.00M(+2.2%)
Sep 2011
-
$586.00M(-47.1%)
Jun 2011
-
$1.11B(+211.0%)
Mar 2011
-
$356.00M(+165.7%)
Dec 2010
$134.00M(-93.5%)
$134.00M(-90.6%)
Sep 2010
-
$1.43B(-20.8%)
Jun 2010
-
$1.81B(-15.1%)
Mar 2010
-
$2.13B(+3.8%)
Dec 2009
$2.05B
$2.05B(+47.7%)
Sep 2009
-
$1.39B(+65.2%)
Jun 2009
-
$839.47M(-46.1%)
DateAnnualQuarterly
Mar 2009
-
$1.56B(-26.8%)
Dec 2008
$2.13B(+1350.3%)
$2.13B(+28.4%)
Sep 2008
-
$1.66B(+64.2%)
Jun 2008
-
$1.01B(+163.2%)
Mar 2008
-
$383.49M(+161.4%)
Dec 2007
$146.71M(-47.7%)
$146.71M(+1.0%)
Sep 2007
-
$145.29M(-34.0%)
Jun 2007
-
$220.19M(+59.3%)
Mar 2007
-
$138.24M(-50.7%)
Dec 2006
$280.28M(+22.5%)
$280.28M(+15.6%)
Sep 2006
-
$242.38M(+478.1%)
Jun 2006
-
$41.93M(-91.7%)
Mar 2006
-
$504.01M(+120.2%)
Dec 2005
$228.86M(+2262.8%)
$228.86M(+136.7%)
Sep 2005
-
$96.68M(+22.0%)
Jun 2005
-
$79.26M(-44.3%)
Mar 2005
-
$142.40M(+754.0%)
Sep 1999
-
$16.67M(-25.7%)
Jun 1999
-
$22.43M(+17.5%)
Mar 1999
-
$19.08M(-67.8%)
Sep 1998
-
$59.28M(-48.9%)
Jun 1998
-
$115.91M(-3.3%)
Mar 1998
-
$119.87M(+1135.8%)
Dec 1997
$9.69M(-26.4%)
$9.70M(-62.1%)
Sep 1997
-
$25.60M(+80.3%)
Jun 1997
-
$14.20M(-28.6%)
Mar 1997
-
$19.90M(+50.8%)
Dec 1996
$13.16M(-3.5%)
$13.20M(0.0%)
Sep 1996
-
$13.20M(-18.5%)
Jun 1996
-
$16.20M(-17.3%)
Mar 1996
-
$19.60M(+44.1%)
Dec 1995
$13.63M(-9.5%)
$13.60M(-17.6%)
Sep 1995
-
$16.50M(-4.6%)
Jun 1995
-
$17.30M(+232.7%)
Mar 1995
-
$5.20M(-65.6%)
Dec 1994
$15.06M(-11.7%)
$15.10M(+15.3%)
Sep 1994
-
$13.10M(-21.6%)
Jun 1994
-
$16.70M(-3.5%)
Mar 1994
-
$17.30M(+1.2%)
Dec 1993
$17.06M(-34.7%)
$17.10M(+56.9%)
Sep 1993
-
$10.90M(-22.1%)
Jun 1993
-
$14.00M(-80.9%)
Mar 1993
-
$73.40M(+181.2%)
Dec 1992
$26.13M(+308.0%)
$26.10M(+67.3%)
Sep 1992
-
$15.60M(+34.5%)
Jun 1992
-
$11.60M(+118.9%)
Mar 1992
-
$5.30M(-17.2%)
Dec 1991
$6.40M(-91.5%)
$6.40M(-77.5%)
Sep 1991
-
$28.50M(-73.0%)
Jun 1991
-
$105.40M(+44.2%)
Mar 1991
-
$73.10M(-14.2%)
Dec 1990
-
$85.20M(+47.2%)
Sep 1990
-
$57.90M(+3.9%)
Jun 1990
-
$55.70M(-2.1%)
Mar 1990
-
$56.90M(-24.3%)
Dec 1989
$75.25M(+115.8%)
$75.20M(+115.5%)
Dec 1988
$34.87M(-34.6%)
$34.90M(-34.5%)
Dec 1987
$53.30M(+200.4%)
$53.30M(+201.1%)
Dec 1986
$17.74M(-39.0%)
$17.70M(-39.2%)
Dec 1985
$29.10M(+41.6%)
$29.10M(-2.0%)
Dec 1984
$20.56M(-12.7%)
$29.70M
Dec 1983
$23.55M(+140.1%)
-
Dec 1982
$9.81M(-30.4%)
-
Dec 1981
$14.10M(+372.8%)
-
Dec 1980
$2.98M
-

FAQ

  • What is APA Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for APA Corporation?
  • What is APA Corporation annual cash & cash equivalents year-on-year change?
  • What is APA Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for APA Corporation?
  • What is APA Corporation quarterly cash & cash equivalents year-on-year change?

What is APA Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of APA is $625.00M

What is the all time high annual cash & cash equivalents for APA Corporation?

APA Corporation all-time high annual cash & cash equivalents is $2.13B

What is APA Corporation annual cash & cash equivalents year-on-year change?

Over the past year, APA annual cash & cash equivalents has changed by +$538.00M (+618.39%)

What is APA Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of APA is $107.00M

What is the all time high quarterly cash & cash equivalents for APA Corporation?

APA Corporation all-time high quarterly cash & cash equivalents is $2.95B

What is APA Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, APA quarterly cash & cash equivalents has changed by -$53.00M (-33.12%)
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