Company / Cash & Equivalents
APA Corporation Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$516.0M
FY2025
5-year range
$87.0M / $625.0M
FY2021-FY2025
Trend
-17.4%
vs FY2024
Sector context
#27 of 96
Energy
What the data says
At $516M, APA Corporation's cash & equivalents ranks #27 of 96 in the Energy sector. Cash & Equivalents has fluctuated over the past 6 years, ranging from $87M in FY2023 to $625M in FY2024.
Based on SEC 10-K filings.
$516M in FY2025 with a 5-year CAGR of +14.5%.
Improved from $87M to $516M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +28.2%
- 5-Year CAGR
- +14.5%
- 10-Year CAGR
- -
Sector benchmark
#27 of 96 in EnergyTop 28% of 96This company $516.0M Sector average $641.4M
▼
-19.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 17.4% year-over-year.
- Ranks #27 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $516.0M | -17.4% |
| FY2024 | $625.0M | +618.4% |
| FY2023 | $87.0M | -64.5% |
| FY2022 | $245.0M | -18.9% |
| FY2021 | $302.0M | +15.3% |
| FY2020 | $262.0M | - |
| FY2019 | - | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026