Skip to content

Cash ratio at other companies

Exxon Mobil logo
Exxon MobilXOM
0.1×-0.2×
Chevron logo
ChevronCVX
0.1×0.0×
Occidental Petroleum logo
Occidental PetroleumOXY
0.4×+0.1×
EOG Resources logo
EOG ResourcesEOG
0.7×-0.4×
ConocoPhillips logo
ConocoPhillipsCOP
0.5×0.0×
MPLX logo
MPLXMPLX
0.5×-0.1×

Other financials

Income statement

See full
Revenue-
Net income$543.0M+29.9%
EPS (diluted)$1.26+31.3%

Balance sheet

See full
Cash & equivalents$293.0M+337%
Total debt$4.7B-16.9%
Total equity$6.5B+18.8%
Total assets$18.1B-2.4%

Cash flow

See full
Operating cash flow$554.0M-49.5%

Valuation

See full
Market cap$11.68B+95.9%
Enterprise value$16.08B+46.5%
P/E7.2×+1.7×

Returns & leverage

See full
Return on equity27.4%+0.3pp
Debt / equity0.7×-0.3×
Current ratio0.9×0.0×

Where this comes from

Calculated from APA Corporation’s reported figures.

Based on the most recent quarter.

The official record: APA Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about APA Corporation's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is APA Corporation's cash ratio?
APA Corporation (APA) reported cash ratio of 0.1× in Q1 2026.
How has APA Corporation's cash ratio changed year-over-year?
APA Corporation's cash ratio increased by 384.0% year-over-year, from 0× to 0.1×.
What is the long-term trend for APA Corporation's cash ratio?
Over 5 years (2020 to 2025), APA Corporation's cash ratio has grown at a 0.0% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.