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Apogee Enterprises APOG Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Apogee Enterprises in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Apogee Enterprises’s 10-Q, filed June 30, 2026.
- Filed
- Jun 30, 2026, 3:01 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000006845-26-000063
| (In thousands, except stock data) | (Unaudited) / May 30, 2026 | February 28, 2026 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $26,434 | $39,523 |
| Receivables, net | 192,204 | 198,516 |
| Inventories, net | 101,803 | 98,059 |
| Contract assets | 59,344 | 59,512 |
| Other current assets | 50,619 | 43,823 |
| Total current assets | 430,404 | 439,433 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Apogee Enterprises's cash & equivalents?
- Apogee Enterprises (APOG) reported cash & equivalents of $26.43M in Q2 2026.
- How has Apogee Enterprises's cash & equivalents changed year-over-year?
- Apogee Enterprises's cash & equivalents decreased by 19.5% year-over-year, from $32.83M to $26.43M.
- What is the long-term trend for Apogee Enterprises's cash & equivalents?
- Over 5 years (2021 to 2026), Apogee Enterprises's cash & equivalents has grown at a -3.5% compound annual growth rate (CAGR), from $47.28M to $39.52M.
- 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.
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