APA Group (APAJF)

5.31 -0.04 (-0.75%) USD  |  OTCM  |  Apr 25, 16:00
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APA Group Cash and Short Term Investments (Quarterly): 912.26M for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 912.26M
June 30, 2023 339.57M
December 31, 2022 459.03M
June 30, 2022 646.72M
December 31, 2021 380.30M
June 30, 2021 490.14M
December 31, 2020 679.70M
June 30, 2020 806.03M
December 31, 2019 70.35M
June 30, 2019 248.78M
December 31, 2018 145.86M
June 30, 2018 74.14M
December 31, 2017 275.70M
June 30, 2017 303.15M
December 31, 2016 130.40M
June 30, 2016 63.11M
December 31, 2015 142.25M
June 30, 2015 315.94M
December 31, 2014 763.10M
June 30, 2014 6.867M
December 31, 2013 58.19M
June 30, 2013 75.38M
December 31, 2012 120.46M
Date Value
June 30, 2012 331.30M
December 31, 2011 370.13M
June 30, 2011 101.93M
December 31, 2010 59.89M
June 30, 2010 68.07M
December 31, 2009 141.00M
June 30, 2009 87.69M
December 31, 2008 295.10M
June 30, 2008 100.98M
December 31, 2007 71.54M
June 30, 2007 50.93M
December 31, 2006 184.49M
June 30, 2006 9.650M
December 31, 2005 11.55M
June 30, 2005 17.05M
December 31, 2004 35.07M
June 30, 2004 30.83M
December 31, 2003 23.37M
June 30, 2003 10.98M
December 31, 2002 8.178M
June 30, 2002 8.834M
December 31, 2001 6.299M
December 31, 2000 7.205M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

70.35M
Minimum
Dec 2019
912.26M
Maximum
Dec 2023
503.29M
Average
474.59M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Renu Energy Ltd 0.8659M
Carnegie Clean Energy Ltd 1.606M
Energy World Corp Ltd 4.003M
AGL Energy Ltd 761.01M
Frontier Energy Ltd 7.885M