APA Corporation APA Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by APA Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: APA Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is APA Corporation's cash & equivalents?
- APA Corporation (APA) reported cash & equivalents of $293M in Q1 2026.
- How has APA Corporation's cash & equivalents changed year-over-year?
- APA Corporation's cash & equivalents increased by 337.3% year-over-year, from $67M to $293M.
- What is the long-term trend for APA Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), APA Corporation's cash & equivalents has grown at a 14.5% compound annual growth rate (CAGR), from $262M to $516M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers in energy typically maintain cash buffers proportional to their capital expenditure cycles.