Quick Answer
APA Corp reported Cash and Equivalents of $516.00 million for fiscal year 2025.
APA Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $516.00M | -17.4% |
| 2024 | $625.00M | +618.4% |
| 2023 | $87.00M | -64.5% |
| 2022 | $245.00M | -18.9% |
| 2021 | $302.00M | +15.3% |
| 2020 | $262.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $475.00M | +642.2% | +343.9% |
| June 30, 2025 | $107.00M | -33.1% | +59.7% |
| March 31, 2025 | $67.00M | -34.3% | -89.3% |
| December 31, 2024 | $625.00M | +618.4% | +876.6% |
| September 30, 2024 | $64.00M | -32.6% | -60.0% |
| June 30, 2024 | $160.00M | +12.7% | +56.9% |
| March 31, 2024 | $102.00M | -33.8% | +17.2% |
| December 31, 2023 | $87.00M | -64.5% | -8.4% |
- APA Corp showed a decrease of -17.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, APA Corp’s cash and equivalents has grown by 96.9% (from $262.00 million to $516.00 million).
- The most recent figure is from APA Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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