What is APi Group's cash & equivalents?

APi Group (APG) reported cash & equivalents of $645M in Q1 2026.

How has APi Group's cash & equivalents changed year-over-year?

APi Group's cash & equivalents increased by 39.9% year-over-year, from $461M to $645M.

What is the long-term trend for APi Group's cash & equivalents?

Over 5 years (2020 to 2025), APi Group's cash & equivalents has grown at a 12.1% compound annual growth rate (CAGR), from $515M to $913M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

APi Group APG Cash & Equivalents

Cash & Equivalents at other companies

EMCOR GroupEME

$916.42M+58.9%

Johnson Controls InternationalJCI

$698M-12.2%

Comfort Systems USAFIX

$1.85B+459%

Carrier GlobalCARR

$1.37B-19.3%

ESO

Energy Services of AmericaESOA

$10.11M+1.9%

MSA

Mine Safety Appliances CompanyMSA

$181.34M+5.9%

Other financials

Income statement

See full

Revenue$2.0B+15.3%

Gross profit$620.0M+14.4%

Operating income$103.0M+22.6%

Net income$57.0M+62.9%

EPS (diluted)$0.12+71.4%

Balance sheet

See full

Total debt$2.8B+0.2%

Total equity$3.5B+16.9%

Total assets$9.0B+10.7%

Cash flow

See full

Operating cash flow$85.0M+37.1%

CapEx$18.0M+50.0%

Free cash flow$67.0M+34.0%

Valuation

See full

Market cap$17.14B+19.1%

Enterprise value$19.26B+15.2%

P/E52.9×-5.1×

P/S2.1×+0.2×

Profitability

See full

Gross margin31.4%+0.2pp

Operating margin7%+0.5pp

Net margin4%+0.6pp

FCF margin8.3%-0.1pp

Returns & leverage

See full

Return on equity10%+0.9pp

Debt / equity0.8×-0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by APi Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: APi Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about APi Group's cash & equivalents.

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

Connect your AI

Claude

Questions, answered.

What is APi Group's cash & equivalents?: APi Group (APG) reported cash & equivalents of $645M in Q1 2026.
How has APi Group's cash & equivalents changed year-over-year?: APi Group's cash & equivalents increased by 39.9% year-over-year, from $461M to $645M.
What is the long-term trend for APi Group's cash & equivalents?: Over 5 years (2020 to 2025), APi Group's cash & equivalents has grown at a 12.1% compound annual growth rate (CAGR), from $515M to $913M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.