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APi Group (APG) Cash and cash equivalents

annual cash & cash equivalents:

$499.00M+$20.00M(+4.18%)
December 31, 2024

Summary

  • As of today (June 1, 2025), APG annual cash & cash equivalents is $499.00 million, with the most recent change of +$20.00 million (+4.18%) on December 31, 2024.
  • During the last 3 years, APG annual cash & cash equivalents has fallen by -$689.00 million (-58.00%).
  • APG annual cash & cash equivalents is now -58.00% below its all-time high of $1.19 billion, reached on December 31, 2021.

Performance

APG Cash and cash equivalents Chart

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Highlights

Range

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OtherAPGbalance sheet metrics

quarterly cash & cash equivalents:

$460.00M-$39.00M(-7.82%)
March 31, 2025

Summary

  • As of today (June 1, 2025), APG quarterly cash & cash equivalents is $460.00 million, with the most recent change of -$39.00 million (-7.82%) on March 31, 2025.
  • Over the past year, APG quarterly cash & cash equivalents has increased by +$213.00 million (+86.23%).
  • APG quarterly cash & cash equivalents is now -61.28% below its all-time high of $1.19 billion, reached on December 31, 2021.

Performance

APG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

APG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.2%+86.2%
3 y3 years-58.0%+46.0%
5 y5 years+94.9%+5.5%

APG 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-year-58.0%+4.2%-24.0%+86.2%
5 y5-year-58.0%+94.9%-61.3%+86.2%
alltimeall time-58.0%+4174.8%-61.3%+4486.5%

APG Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$460.00M(-7.8%)
Dec 2024
$499.00M(+4.2%)
$499.00M(+2.5%)
Sep 2024
-
$487.00M(+50.3%)
Jun 2024
-
$324.00M(+31.2%)
Mar 2024
-
$247.00M(-48.4%)
Dec 2023
$479.00M(-20.8%)
$479.00M(+3.9%)
Sep 2023
-
$461.00M(+25.3%)
Jun 2023
-
$368.00M(+1.4%)
Mar 2023
-
$363.00M(-40.0%)
Dec 2022
$605.00M(-49.1%)
$605.00M(+53.2%)
Sep 2022
-
$395.00M(+19.7%)
Jun 2022
-
$330.00M(+4.8%)
Mar 2022
-
$315.00M(-73.5%)
Dec 2021
$1.19B
$1.19B(+5.3%)
DateAnnualQuarterly
Sep 2021
-
$1.13B(+64.4%)
Jun 2021
-
$686.00M(-7.9%)
Mar 2021
-
$745.00M(+44.7%)
Dec 2020
$515.00M(+101.2%)
$515.00M(+10.3%)
Sep 2020
-
$467.00M(+23.9%)
Jun 2020
-
$377.00M(-13.5%)
Mar 2020
-
$436.00M(+226.3%)
Dec 2019
$256.00M(+374.1%)
-
Sep 2019
-
$133.61M(+1232.2%)
Feb 2019
-
$10.03M(-14.1%)
Dec 2018
$54.00M(+362.6%)
-
Aug 2018
-
$11.67M(-37.4%)
Aug 2018
$11.67M
-
Feb 2018
-
$18.64M

FAQ

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

What is APi Group annual cash & cash equivalents?

The current annual cash & cash equivalents of APG is $499.00M

What is the all time high annual cash & cash equivalents for APi Group?

APi Group all-time high annual cash & cash equivalents is $1.19B

What is APi Group annual cash & cash equivalents year-on-year change?

Over the past year, APG annual cash & cash equivalents has changed by +$20.00M (+4.18%)

What is APi Group quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of APG is $460.00M

What is the all time high quarterly cash & cash equivalents for APi Group?

APi Group all-time high quarterly cash & cash equivalents is $1.19B

What is APi Group quarterly cash & cash equivalents year-on-year change?

Over the past year, APG quarterly cash & cash equivalents has changed by +$213.00M (+86.23%)
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