Latest period
$293M
YoY change
-17.4%
5Y CAGR
+14.5%
Peak year (FY2009)
$2.05B
Latest annual
$516M
Cash on Hand history chart for APA (APA) from 2016 to 2025
Latest: $516M
Cash on Hand growth chart for APA (APA) from 2016 to 2025
Latest: -17.4%
Cash on Hand history table for APA (APA) from 1985 to 2025
| FY2025 | $516M | -17.4% | -$109M | ||
| FY2024 | $625M | +618.4% | +$538M | ||
| FY2023 | $87M | -64.5% | -$158M | ||
| FY2022 | $245M | -18.9% | -$57M | ||
| FY2021 | $302M | +15.3% | +$40M | ||
| FY2020 | $262M | +6.1% | +$15M | ||
| FY2019 | $247M | -65.4% | -$467M | ||
| FY2018 | $714M | -57.2% | -$954M | ||
| FY2017 | $1.67B | +21.1% | +$291M | ||
| FY2016 | $1.38B | -6.1% | -$90M | ||
| FY2015 | $1.47B | +90.8% | +$698M | ||
| FY2014 | $769M | -59.7% | -$1.14B | ||
| FY2013 | $1.91B | +1091.3% | +$1.75B | ||
| FY2012 | $160M | -45.8% | -$135M | ||
| FY2011 | $295M | +120.1% | +$161M | ||
| FY2010 | $134M | -93.5% | -$1.91B | ||
| FY2009 | $2.05B | +3.8% | +$74.7M | ||
| FY2008 | $1.97B | +1468.4% | +$1.85B | ||
| FY2007 | $126M | -10.5% | -$14.7M | ||
| FY2006 | $141M | -38.6% | -$88.3M | ||
| FY2005 | $229M | +106.0% | +$118M | ||
| FY2004 | $111M | +231.6% | +$77.6M | ||
| FY2003 | $33.5M | -35.4% | -$18.4M | ||
| FY2002 | $51.9M | -62.6% | -$86.7M | ||
| FY2001 | $139M | +272.8% | +$101M | ||
| FY2000 | $37.2M | +181.6% | +$24M | ||
| FY1999 | $13.2M | -9.0% | -$1.3M | ||
| FY1998 | $14.5M | +49.5% | +$4.8M | ||
| FY1997 | $9.7M | -26.5% | -$3.5M | ||
| FY1996 | $13.2M | -2.9% | -$400K | ||
| FY1995 | $13.6M | -9.9% | -$1.5M | ||
| FY1994 | $15.1M | -11.7% | -$2M | ||
| FY1993 | $17.1M | -34.5% | -$9M | ||
| FY1992 | $26.1M | +307.8% | +$19.7M | ||
| FY1991 | $6.4M | -92.5% | -$78.8M | ||
| FY1990 | $85.2M | +13.3% | +$10M | ||
| FY1989 | $75.2M | +115.5% | +$40.3M | ||
| FY1988 | $34.9M | -34.5% | -$18.4M | ||
| FY1987 | $53.3M | +201.1% | +$35.6M | ||
| FY1986 | $17.7M | -39.2% | -$11.4M | ||
| FY1985 | $29.1M | — | — |
- FY2025$516M-17.4%
- FY2024$625M+618.4%
- FY2023$87M-64.5%
- FY2022$245M-18.9%
- FY2021$302M+15.3%
- FY2020$262M+6.1%
- FY2019$247M-65.4%
- FY2018$714M-57.2%
- FY2017$1.67B+21.1%
- FY2016$1.38B-6.1%
- FY2015$1.47B+90.8%
- FY2014$769M-59.7%
- FY2013$1.91B+1091.3%
- FY2012$160M-45.8%
- FY2011$295M+120.1%
- FY2010$134M-93.5%
- FY2009$2.05B+3.8%
- FY2008$1.97B+1468.4%
- FY2007$126M-10.5%
- FY2006$141M-38.6%
- FY2005$229M+106.0%
- FY2004$111M+231.6%
- FY2003$33.5M-35.4%
- FY2002$51.9M-62.6%
- FY2001$139M+272.8%
- FY2000$37.2M+181.6%
- FY1999$13.2M-9.0%
- FY1998$14.5M+49.5%
- FY1997$9.7M-26.5%
- FY1996$13.2M-2.9%
- FY1995$13.6M-9.9%
- FY1994$15.1M-11.7%
- FY1993$17.1M-34.5%
- FY1992$26.1M+307.8%
- FY1991$6.4M-92.5%
- FY1990$85.2M+13.3%
- FY1989$75.2M+115.5%
- FY1988$34.9M-34.5%
- FY1987$53.3M+201.1%
- FY1986$17.7M-39.2%
- FY1985$29.1M—
Cash on Hand values are taken from APA's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at APA (APA)
According to APA's latest reported financial statements, the company's latest reported cash and short-term investments is $293M. 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 net leverage and 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 .
The 2025 reading of APA (APA) cash and short-term investments is $516M – declined 17.4% year-over-year.
APA cash and short-term investments has grown on net over the period, 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 $516M in 2025 (74.8% below peak).
The record annual cash and short-term investments stands at $2.05B, reached in 2009; the historical low of $6.4M was recorded in 1991.
APA Cash on Hand by Year
APA Cash on Hand 2025: $516M
APA posted cash and short-term investments of $516M in 2025, declined 17.4% below 2024.
APA Cash on Hand 2024: $625M
In 2024, APA reported cash and short-term investments of $625M, surged 618.4% from 2023.
APA Cash on Hand 2023: $87M
APA cash and short-term investments in 2023 was $87M, plunged 64.5% below 2022.
APA Cash on Hand 2022: $245M
2022's cash and short-term investments for APA came in at $245M, declined 18.9% below 2021.
APA Cash on Hand 2021: $302M
APA cash and short-term investments in 2021 was $302M.
See more financial history for APA (APA).
Sector peers by Cash on Hand
Energy peers of APA (APA), ranked by their latest cash and short-term investments
| $6.98B | |
| $6.47B | |
| $4.69B | |
| $3.67B | |
| $3.4B | |
| $1.12B | |
| $1.09B | |
| $63M |
- $6.98B
- $6.47B
- $4.69B
- $3.67B
- $3.4B
- $1.12B
- $1.09B
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- Buybacks1.20% TTM
- Dividend Profile2.72% yield
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- Stock Split History8 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.