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APA Corporation APA Restricted Cash
Restricted Cash at other companies
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Where this comes from
Reported directly by APA Corporation in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The source filing: APA Corporation’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 2:36 PM EST
- Fiscal year
- FY2025
- Accession
- 0001841666-26-000015
The Company considers all highly liquid short-term investments with a maturity of three months or less at the time of purchase to be cash equivalents. These investments are carried at cost, which approximates fair value. As of December 31, 2025 and 2024, the Company had $516 million and $625 million, respectively, of cash and cash equivalents. The Company had no restricted cash as of December 31, 2025 and 2024.
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is APA Corporation's restricted cash?
- APA Corporation (APA) reported restricted cash of $0 in Q4 2025.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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