APA Corp. (APA)
47.66
+0.92
(+1.97%)
USD |
NASDAQ |
Nov 12, 16:00
47.90
+0.24
(+0.50%)
Pre-Market: 09:06
APA Cash and Short Term Investments (Quarterly) : 75.00M for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.00M |
| June 30, 2026 | 444.00M |
| March 31, 2026 | 293.00M |
| December 31, 2025 | 516.00M |
| September 30, 2025 | 475.00M |
| June 30, 2025 | 107.00M |
| March 31, 2025 | 67.00M |
| December 31, 2024 | 625.00M |
| September 30, 2024 | 64.00M |
| June 30, 2024 | 160.00M |
| March 31, 2024 | 102.00M |
| December 31, 2023 | 87.00M |
| September 30, 2023 | 95.00M |
| June 30, 2023 | 142.00M |
| March 31, 2023 | 154.00M |
| December 31, 2022 | 245.00M |
| September 30, 2022 | 268.00M |
| June 30, 2022 | 282.00M |
| March 31, 2022 | 234.00M |
| December 31, 2021 | 302.00M |
| September 30, 2021 | 377.00M |
| June 30, 2021 | 1.249B |
| March 31, 2021 | 538.00M |
| December 31, 2020 | 262.00M |
| September 30, 2020 | 162.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 135.00M |
| March 31, 2020 | 428.00M |
| December 31, 2019 | 247.00M |
| September 30, 2019 | 163.00M |
| June 30, 2019 | 549.00M |
| March 31, 2019 | 327.00M |
| December 31, 2018 | 714.00M |
| September 30, 2018 | 593.00M |
| June 30, 2018 | 972.00M |
| March 31, 2018 | 1.077B |
| December 31, 2017 | 1.668B |
| September 30, 2017 | 1.942B |
| June 30, 2017 | 1.667B |
| March 31, 2017 | 1.521B |
| December 31, 2016 | 1.377B |
| September 30, 2016 | 1.23B |
| June 30, 2016 | 1.201B |
| March 31, 2016 | 1.004B |
| December 31, 2015 | 1.467B |
| September 30, 2015 | 1.655B |
| June 30, 2015 | 2.95B |
| March 31, 2015 | 229.00M |
| December 31, 2014 | 769.00M |
| September 30, 2014 | 584.00M |
| June 30, 2014 | 1.302B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| ConocoPhillips | 9.929B |
| Diamondback Energy, Inc. | 560.00M |
| EOG Resources, Inc. | 5.747B |
| Devon Energy Corp. | 413.00M |
| Occidental Petroleum Corp. | 3.90B |