Annual Cash & Cash Equivalents
$479.00 M
-$126.00 M-20.83%
December 31, 2023
Summary
- As of February 7, 2025, APG annual cash & cash equivalents is $479.00 million, with the most recent change of -$126.00 million (-20.83%) on December 31, 2023.
- During the last 3 years, APG annual cash & cash equivalents has fallen by -$36.00 million (-6.99%).
- APG annual cash & cash equivalents is now -59.68% 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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Quarterly Cash And Cash Equivalents
$487.00 M
+$163.00 M+50.31%
September 30, 2024
Summary
- As of February 7, 2025, APG quarterly cash and cash equivalents is $487.00 million, with the most recent change of +$163.00 million (+50.31%) on September 30, 2024.
- Over the past year, APG quarterly cash and cash equivalents has increased by +$163.00 million (+50.31%).
- APG quarterly cash and cash equivalents is now -59.01% below its all-time high of $1.19 billion, reached on December 31, 2021.
Performance
APG Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
APG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.8% | +50.3% |
| 3 y3 years | -7.0% | +34.2% |
| 5 y5 years | +787.0% | +34.2% |
APG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -59.7% | at low | -59.0% | +97.2% |
| 5 y | 5-year | -59.7% | +87.1% | -59.0% | +264.5% |
| alltime | all time | -59.7% | +4003.5% | -59.0% | +4755.7% |
APi Group Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $487.00 M(+50.3%) |
| Jun 2024 | - | $324.00 M(+31.2%) |
| Mar 2024 | - | $247.00 M(-48.4%) |
| Dec 2023 | $479.00 M(-20.8%) | $479.00 M(+3.9%) |
| Sep 2023 | - | $461.00 M(+25.3%) |
| Jun 2023 | - | $368.00 M(+1.4%) |
| Mar 2023 | - | $363.00 M(-40.0%) |
| Dec 2022 | $605.00 M(-49.1%) | $605.00 M(+53.2%) |
| Sep 2022 | - | $395.00 M(+19.7%) |
| Jun 2022 | - | $330.00 M(+4.8%) |
| Mar 2022 | - | $315.00 M(-73.5%) |
| Dec 2021 | $1.19 B | $1.19 B(+5.3%) |
| Sep 2021 | - | $1.13 B(+64.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $686.00 M(-7.9%) |
| Mar 2021 | - | $745.00 M(+44.7%) |
| Dec 2020 | $515.00 M(+101.2%) | $515.00 M(+10.3%) |
| Sep 2020 | - | $467.00 M(+23.9%) |
| Jun 2020 | - | $377.00 M(-13.5%) |
| Mar 2020 | - | $436.00 M(+226.3%) |
| Dec 2019 | $256.00 M(+374.1%) | - |
| Sep 2019 | - | $133.61 M(+1232.2%) |
| Feb 2019 | - | $10.03 M(-14.1%) |
| Dec 2018 | $54.00 M(+362.6%) | - |
| Aug 2018 | - | $11.67 M(-37.4%) |
| Aug 2018 | $11.67 M | - |
| Feb 2018 | - | $18.64 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for APi Group?
- What is APi Group quarterly cash and cash equivalents year-on-year change?
What is APi Group annual cash & cash equivalents?
The current annual cash & cash equivalents of APG is $479.00 M
What is the all time high annual cash & cash equivalents for APi Group?
APi Group all-time high annual cash & cash equivalents is $1.19 B
What is APi Group annual cash & cash equivalents year-on-year change?
Over the past year, APG annual cash & cash equivalents has changed by -$126.00 M (-20.83%)
What is APi Group quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of APG is $487.00 M
What is the all time high quarterly cash and cash equivalents for APi Group?
APi Group all-time high quarterly cash and cash equivalents is $1.19 B
What is APi Group quarterly cash and cash equivalents year-on-year change?
Over the past year, APG quarterly cash and cash equivalents has changed by +$163.00 M (+50.31%)