Quick Answer
APOGEE ENTERPRISES, INC. reported Cash And Cash Equivalents At Carrying Value of $41.45 million for the year ending 2025.
- APOGEE ENTERPRISES, INC. showed an increase of +11.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from APOGEE ENTERPRISES, INC.'s annual report (Form 10-K), filed with the SEC on April 24, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $28.86 million | Q4 2010: $14.25 million | Q2 2011: $10.11 million | Q3 2011: $24.61 million | Q4 2011: $25.92 million | Q2 2012: $23.03 million | Q2 2012: $23.03 million | Q3 2012: $29.55 million | Q4 2012: $37.42 million | Q2 2013: $37.15 million | Q3 2013: $55.64 million | Q4 2013: $19.85 million | Q2 2014: $24.65 million | Q3 2014: $24.65 million | Q4 2014: $34.07 million | Q2 2015: $28.20 million | Q3 2015: $36.19 million | Q4 2015: $30.71 million | Q2 2016: $36.97 million | Q3 2016: $46.98 million | Q4 2016: $51.60 million | Q1 2017: $27.30 million | Q2 2017: $25.66 million | Q3 2017: $29.53 million | Q4 2017: $12.85 million | Q2 2018: $21.62 million | Q3 2018: $18.11 million | Q4 2018: $15.04 million | Q2 2019: $20.62 million | Q3 2019: $13.81 million | Q4 2019: $10.13 million | Q2 2020: $11.64 million | Q3 2020: $19.00 million | Q4 2020: $55.41 million | Q2 2021: $36.47 million | Q3 2021: $61.82 million | Q4 2021: $78.27 million | Q2 2022: $15.19 million | Q3 2022: $22.07 million | Q4 2022: $21.75 million | Q2 2023: $24.64 million | Q3 2023: $18.42 million | Q4 2023: $23.41 million | Q2 2024: $30.36 million | Q3 2024: $51.02 million | Q4 2024: $43.86 million | Q1 2025: $41.45 million | Q2 2025: $32.83 million | Q3 2025: $39.53 million | Q4 2025: $41.32 million.
- Over the full 17 years of available data (2009 to 2025), APOGEE ENTERPRISES, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 219.0%.
- Historical annual values: Fiscal year 2025: $41.45 million | Fiscal year 2024: $37.22 million | Fiscal year 2023: $19.92 million | Fiscal year 2022: $37.58 million | Fiscal year 2021: $47.28 million | Fiscal year 2020: $14.95 million | Fiscal year 2019: $17.09 million | Fiscal year 2018: $19.36 million | Fiscal year 2017: $19.46 million | Fiscal year 2016: $60.47 million | Fiscal year 2015: $52.19 million | Fiscal year 2014: $28.47 million | Fiscal year 2013: $37.77 million | Fiscal year 2012: $54.03 million | Fiscal year 2011: $24.30 million | Fiscal year 2010: $46.93 million | Fiscal year 2009: $12.99 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
Last verified: