Cash on Hand for APA (APA)
According to APA's latest reported financial statements, the company's latest reported cash and short-term investments is $516.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
APA
Currently viewingCash on HandSwitch metric
Latest period
$516.00M
YoY change
-17.4%
5Y CAGR
+14.5%
Peak year (2009)
$2.05B
Latest annual
$516.00M
Cash on Hand history chart for APA (APA) from 1985 to 2025
Cash on Hand history table for APA (APA) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | +6.1% | ||
| 2019 | $247.00M | -65.4% | ||
| 2018 | $714.00M | -57.2% | ||
| 2017 | $1.67B | +21.1% | ||
| 2016 | $1.38B | -6.1% | ||
| 2015 | $1.47B | +90.8% | ||
| 2014 | $769.00M | -59.7% | ||
| 2013 | $1.91B | +1091.3% | ||
| 2012 | $160.00M | -45.8% | ||
| 2011 | $295.00M | +120.1% | ||
| 2010 | $134.00M | -93.5% | ||
| 2009 | $2.05B | +3.8% | ||
| 2008 | $1.97B | +1468.4% | ||
| 2007 | $125.82M | -10.5% | ||
| 2006 | $140.52M | -38.6% | ||
| 2005 | $228.86M | +106.0% | ||
| 2004 | $111.09M | +231.6% | ||
| 2003 | $33.50M | -35.4% | ||
| 2002 | $51.89M | -62.6% | ||
| 2001 | $138.57M | +272.8% | ||
| 2000 | $37.17M | +181.6% | ||
| 1999 | $13.20M | -9.0% | ||
| 1998 | $14.50M | +49.5% | ||
| 1997 | $9.70M | -26.5% | ||
| 1996 | $13.20M | -2.9% | ||
| 1995 | $13.60M | -9.9% | ||
| 1994 | $15.10M | -11.7% | ||
| 1993 | $17.10M | -34.5% | ||
| 1992 | $26.10M | +307.8% | ||
| 1991 | $6.40M | -92.5% | ||
| 1990 | $85.20M | +13.3% | ||
| 1989 | $75.20M | +115.5% | ||
| 1988 | $34.90M | -34.5% | ||
| 1987 | $53.30M | +201.1% | ||
| 1986 | $17.70M | -39.2% | ||
| 1985 | $29.10M | — |
Cash on Hand values are taken from APA's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of APA (APA) cash and short-term investments is $516.00M – declined 17.4% year-over-year.
APA cash and short-term investments has recorded the values shown across consecutive periods, with a +14.5% compound annual growth rate over 2020–2025 (5 years).
APA cash and short-term investments peaked at $2.05B in 2009; the latest annual figure is $516.00M in 2025 (74.8% below peak).
The dataset's maximum cash and short-term investments sits at $2.05B (2009); the minimum reading of $6.40M dates to 1991.
APA (APA) sits 8th of 8 Energy peers we track on this metric, against a peer median of $4.45B.
APA Cash on Hand by Year
APA Cash on Hand 2025: $516.00M
APA cash and short-term investments in 2025 was $516.00M, declined 17.4% below 2024.
APA Cash on Hand 2024: $625.00M
APA cash and short-term investments in 2024 was $625.00M, surged 618.4% from 2023.
APA Cash on Hand 2023: $87.00M
APA cash and short-term investments in 2023 was $87.00M, plunged 64.5% below 2022.
APA Cash on Hand 2022: $245.00M
APA cash and short-term investments in 2022 was $245.00M, declined 18.9% below 2021.
APA Cash on Hand 2021: $302.00M
APA cash and short-term investments in 2021 was $302.00M.
See more financial history for APA (APA).
Sector peers — Cash on Hand
Companies in the same sector as APA, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| ConocoPhillips (COP) | $6.98B | Energy |
| Chevron Corporation (CVX) | $6.47B | Energy |
| Valero Energy Corporation (VLO) | $4.69B | Energy |
| SLB N.V. (SLB) | $4.21B | Energy |
| EOG Resources, Inc. (EOG) | $3.40B | Energy |
| Enbridge Inc. (ENB) | $1.09B | Energy |
| The Williams Companies, Inc. (WMB) | $63.00M | Energy |
Frequently asked questions
What is APA's cash and short-term investments?
- Latest reported cash and short-term investments for APA (APA) is $516.00M (period ending December 31, 2025).
How has APA cash and short-term investments changed year-over-year?
- APA (APA) cash and short-term investments changed -17.4% year-over-year on the latest annual filing.
What is the long-term growth rate of APA cash and short-term investments?
- APA (APA) cash and short-term investments compound annual growth rate is +14.5% over the most recent 5 years available.
When did APA cash and short-term investments hit its highest annual value?
- APA cash and short-term investments reached its highest annual value of $2.05B in 2009.
What was APA cash and short-term investments in 2024?
- APA (APA) cash and short-term investments in 2024 was $625.00M.
What was APA cash and short-term investments in 2025?
- APA (APA) cash and short-term investments in 2025 was $516.00M.
Metrics overview
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