Annual Cash & Cash Equivalents
$625.00M$538.00M+618.39%
Summary
- Current Value
- As of today, APA annual cash & cash equivalents is $625.00M, up +618.39% on
- Historical Performance
- APA annual cash & cash equivalents is up +106.95% over the past 3 years, and up +153.04% over the past 5 years
- All-Time High Comparison
- APA annual cash & cash equivalents is currently -70.63% below its historical high of $2.13B set on
- 3-Year Low Comparison
- APA annual cash & cash equivalents is +618.39% above its 3-year low of $87.00M reached on
- Sector Comparison
- APA annual cash & cash equivalents is higher than 81.20% of companies in Energy 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 | $625.00M | +618.4% | +107.0% | +153.0% | -69.5% | |
| Quarterly Cash & Cash Equivalents | $475.00M | +642.2% | +77.2% | +193.2% | -66.8% | |
| Price | $25.20 | +6.4% | -41.9% | +52.0% | -79.5% | |
| Annual Current Assets | $3.40B | +38.3% | +43.0% | +73.6% | -25.8% | |
| Annual Total Liabilities | $13.03B | +12.8% | -2.1% | -0.5% | +5.0% | |
| Annual Working Capital | $449.00M | +674.1% | +70.7% | +323.6% | -79.5% | |
| Annual Net Income | $1.12B | -65.1% | -2.9% | +130.1% | +493.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $625.00M | at high | |
| 5Y | $625.00M | at high | |
| All | $2.13B | -70.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $87.00M | +618.4% | |
| 5Y | $87.00M | +618.4% | |
| All | $2.98M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of APA?
As of today, APA annual cash & cash equivalents is $625.00M
What is 1-year change in APA annual cash & cash equivalents?
APA annual cash & cash equivalents is up +618.39% year-over-year
What is 3-year change in APA annual cash & cash equivalents?
APA annual cash & cash equivalents is up +106.95% over the past 3 years
How far is APA annual cash & cash equivalents from its all-time high?
APA annual cash & cash equivalents is currently -70.63% below its historical high of $2.13B set on December 31, 2008
How does APA annual cash & cash equivalents rank versus sector peers?
APA annual cash & cash equivalents is higher than 81.20% of companies in Energy sector
When is APA next annual earnings release?
The next annual earnings release for APA is on
Quarterly Cash & Cash Equivalents
$475.00M$368.00M+343.93%
Summary
- Current Value
- As of today, APA quarterly cash & cash equivalents is $475.00M, up +343.93% on
- Historical Performance
- APA quarterly cash & cash equivalents is up +642.19% year-over-year, and up +77.24% over the past 3 years
- All-Time High Comparison
- APA quarterly cash & cash equivalents is currently -83.90% below its historical high of $2.95B set on
- 3-Year Low Comparison
- APA quarterly cash & cash equivalents is +642.19% above its 3-year low of $64.00M reached on
- Sector Comparison
- APA quarterly cash & cash equivalents is higher than 74.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $475.00M | +343.9% | +642.2% | +77.2% | +193.2% | |
| Annual Cash & Cash Equivalents | $625.00M | – | +618.4% | +107.0% | +153.0% | |
| Price | $25.20 | +6.5% | +6.4% | -41.9% | +52.0% | |
| Quarterly Current Assets | $1.97B | -13.8% | -45.5% | -37.1% | +14.8% | |
| Quarterly Total Liabilities | $10.84B | -3.0% | -18.0% | -10.3% | -16.1% | |
| Quarterly Working Capital | -$572.00M | -2.9% | -182.3% | -478.8% | -269.7% | |
| Quarterly Net Income | $278.00M | -58.2% | +300.0% | -47.5% | +1163.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $625.00M | N/A | -24.0% |
| 3Y | $625.00M | -24.0% | |
| 5Y | $1.25B | -62.0% | |
| All | $2.95B | -83.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $67.00M | +609.0% | |
| 3Y | $64.00M | +642.2% | |
| 5Y | $64.00M | +642.2% | |
| All | $5.20M | +9034.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of APA?
As of today, APA quarterly cash & cash equivalents is $475.00M
What is APA quarterly cash & cash equivalents most recent change?
APA quarterly cash & cash equivalents was up +343.93% on September 30, 2025
What is 1-year change in APA quarterly cash & cash equivalents?
APA quarterly cash & cash equivalents is up +642.19% year-over-year
How far is APA quarterly cash & cash equivalents from its all-time high?
APA quarterly cash & cash equivalents is currently -83.90% below its historical high of $2.95B set on June 30, 2015
How does APA quarterly cash & cash equivalents rank versus sector peers?
APA quarterly cash & cash equivalents is higher than 74.00% of companies in Energy sector
When is APA next earnings release?
The next earnings release for APA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- APA Official Website www.apacorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1841666/000184166625000031/0001841666-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1841666/000204026625000007/0002040266-25-000007-index.htm
- APA Profile on Yahoo Finance finance.yahoo.com/quote/APA
- APA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apa