APA Cash & equivalents
Cash & equivalents at APA Corporation fell to $516M in fiscal 2025, from $625M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1841666 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$516M
FY2024 $625M
HIGH$625M FY2024
LOW$87M FY2023
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $516M | $-109M |
| FY2024 | $625M | +$538M |
| FY2023 | $87M | $-158M |
| FY2022 | $245M | $-57M |
| FY2021 | $302M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · APA company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.