APi Group Corp Cash and Equivalents

Quick Answer

APi Group Corp reported Cash and Equivalents of $912.00 million for fiscal year 2025.

APi Group Corp Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $912.00M +82.8%
2024 $499.00M +4.2%
2023 $479.00M -20.8%
2022 $605.00M -49.1%
2021 $1.19B +130.7%
2020 $515.00M +101.2%
2019 $256.00M +85.5%
2019 $138.00M +155.6%
2018 $54.00M +31.7%
2017 $41.00M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $555.00M +14.0% +28.5%
June 30, 2025 $432.00M +33.3% -6.1%
March 31, 2025 $460.00M +86.2% -7.8%
December 31, 2024 $499.00M +4.2% +2.5%
September 30, 2024 $487.00M +5.6% +50.3%
June 30, 2024 $324.00M -12.0% +31.2%
March 31, 2024 $247.00M -32.0% -48.4%
December 31, 2023 $479.00M -20.8% +3.9%
  • APi Group Corp showed an increase of +82.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2017–2025 period, APi Group Corp’s cash and equivalents has grown by 2124.4% (from $41.00 million to $912.00 million).
  • The most recent figure is from APi Group Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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