Company / Cash & Equivalents
APi Group Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$912.0M
FY2025
5-year range
$479.0M / $1.2B
FY2021-FY2025
Trend
+82.8%
vs FY2024
Sector context
#51 of 321
Industrials
What the data says
APi Group's cash & equivalents of $912M is higher than 84% of companies in the Industrials sector (FY2025). Improved from $479M to $912M over the past 2 years.
Based on SEC 10-K filings.
$912M in FY2025 with a 5-year CAGR of +12.1%. Top quartile in the Industrials sector.
Improved from $479M to $912M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +14.7%
- 5-Year CAGR
- +12.1%
- 10-Year CAGR
- -
Sector benchmark
Top 16% in IndustrialsTop 16% of 321This company $912.0M Sector average $707.0M
▼
+29.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +12.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 82.8% year-over-year.
- Ranks #51 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $912.0M | +82.8% |
| FY2024 | $499.0M | +4.2% |
| FY2023 | $479.0M | -20.8% |
| FY2022 | $605.0M | -49.1% |
| FY2021 | $1.2B | +130.7% |
| FY2020 | $515.0M | +273.2% |
| FY2019 | $138.0M | +155.6% |
| FY2018 | $54.0M | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026