Annual Cash & Cash Equivalents
$499.00M$20.00M+4.18%
Summary
- Current Value
- As of today, APG annual cash & cash equivalents is $499.00M, up +4.18% on
- Historical Performance
- APG annual cash & cash equivalents is down -66.51% over the past 3 years, and up +94.92% over the past 5 years
- All-Time High Comparison
- APG annual cash & cash equivalents is currently -66.51% below its historical high of $1.49B set on
- 3-Year Low Comparison
- APG annual cash & cash equivalents is +4.18% above its 3-year low of $479.00M reached on
- Sector Comparison
- APG annual cash & cash equivalents is higher than 82.83% of companies in Industrials 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 | $499.00M | +4.2% | -66.5% | +94.9% | – | |
| Quarterly Cash & Cash Equivalents | $555.00M | +14.0% | +39.5% | +18.8% | +2878.0% | |
| Price | $40.99 | +66.2% | +222.3% | +255.4% | – | |
| Annual Current Assets | $2.66B | +2.9% | +1.2% | +98.1% | – | |
| Annual Total Liabilities | $5.20B | +10.1% | +83.3% | +130.7% | – | |
| Annual Working Capital | $773.00M | -0.3% | -56.0% | +48.9% | – | |
| Annual Net Income | $250.00M | +63.4% | +431.9% | +473.1% | +123.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $607.00M | N/A | -17.8% |
| 5Y | $1.49B | -66.5% | |
| All | $1.49B | -66.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $479.00M | +4.2% | |
| 5Y | $479.00M | +4.2% | |
| All | $256.00M | +94.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $499.00M | +4.2% | |
| $479.00M | -21.1% | |
| $607.00M | -59.3% | |
| $1.49B | +189.3% |
| Year | Value | Change |
|---|---|---|
| $515.00M | +101.2% | |
| $256.00M | -79.4% | |
| $1.24B | - |
FAQ
What is the current annual cash & cash equivalents of APG?
As of today, APG annual cash & cash equivalents is $499.00M
What is 1-year change in APG annual cash & cash equivalents?
APG annual cash & cash equivalents is up +4.18% year-over-year
What is 3-year change in APG annual cash & cash equivalents?
APG annual cash & cash equivalents is down -66.51% over the past 3 years
How far is APG annual cash & cash equivalents from its all-time high?
APG annual cash & cash equivalents is currently -66.51% below its historical high of $1.49B set on December 31, 2021
How does APG annual cash & cash equivalents rank versus sector peers?
APG annual cash & cash equivalents is higher than 82.83% of companies in Industrials sector
When is APG next annual earnings release?
The next annual earnings release for APG is on
Quarterly Cash & Cash Equivalents
$555.00M$123.00M+28.47%
Summary
- Current Value
- As of today, APG quarterly cash & cash equivalents is $555.00M, up +28.47% on
- Historical Performance
- APG quarterly cash & cash equivalents is up +13.96% year-over-year, and up +39.45% over the past 3 years
- All-Time High Comparison
- APG quarterly cash & cash equivalents is currently -62.75% below its historical high of $1.49B set on
- 3-Year Low Comparison
- APG quarterly cash & cash equivalents is +124.70% above its 3-year low of $247.00M reached on
- Sector Comparison
- APG quarterly cash & cash equivalents is higher than 83.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $555.00M | +28.5% | +14.0% | +39.5% | +18.8% | |
| Annual Cash & Cash Equivalents | $499.00M | – | +4.2% | -66.5% | +94.9% | |
| Price | $40.99 | +18.7% | +66.2% | +222.3% | +255.4% | |
| Quarterly Current Assets | $3.01B | +7.4% | +11.7% | +21.6% | +99.9% | |
| Quarterly Total Liabilities | $5.45B | +1.4% | +3.2% | +9.0% | +144.4% | |
| Quarterly Working Capital | $975.00M | +12.7% | +7.1% | +2.7% | +45.5% | |
| Quarterly Net Income | $93.00M | +20.8% | +34.8% | +232.1% | +244.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $555.00M | at high | |
| 3Y | $607.00M | N/A | -8.6% |
| 5Y | $1.49B | -62.8% | |
| All | $1.49B | -62.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $432.00M | +28.5% | |
| 3Y | $247.00M | +124.7% | |
| 5Y | $247.00M | +124.7% | |
| All | $10.03M | +5433.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of APG?
As of today, APG quarterly cash & cash equivalents is $555.00M
What is APG quarterly cash & cash equivalents most recent change?
APG quarterly cash & cash equivalents was up +28.47% on September 30, 2025
What is 1-year change in APG quarterly cash & cash equivalents?
APG quarterly cash & cash equivalents is up +13.96% year-over-year
How far is APG quarterly cash & cash equivalents from its all-time high?
APG quarterly cash & cash equivalents is currently -62.75% below its historical high of $1.49B set on December 31, 2021
How does APG quarterly cash & cash equivalents rank versus sector peers?
APG quarterly cash & cash equivalents is higher than 83.55% of companies in Industrials sector
When is APG next earnings release?
The next earnings release for APG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- APG Official Website www.apigroupcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1796209/000162828025047400/0001628280-25-047400-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1796209/000162828025008189/0001628280-25-008189-index.htm
- APG Profile on Yahoo Finance finance.yahoo.com/quote/APG
- APG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apg