APA Corp (APA)
32.05
-0.01
(-0.03%)
USD |
NASDAQ |
Apr 24, 16:00
31.96
-0.09
(-0.28%)
After-Hours: 07:03
APA Cash and Short Term Investments (Quarterly): 87.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 1.846B |
| 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 | 510.00M |
| June 30, 2014 | 524.00M |
| March 31, 2014 | 1.643B |
| December 31, 2013 | 1.906B |
| September 30, 2013 | 1.251B |
| June 30, 2013 | 184.00M |
| March 31, 2013 | 248.00M |
| December 31, 2012 | 160.00M |
| September 30, 2012 | 318.00M |
| June 30, 2012 | 361.00M |
| March 31, 2012 | 245.00M |
| December 31, 2011 | 295.00M |
| September 30, 2011 | 586.00M |
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.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
87.00M
Minimum
Dec 2023
1.249B
Maximum
Jun 2021
311.53M
Average
247.00M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Exxon Mobil Corp | 31.54B |
| Chevron Corp | 8.223B |
| Occidental Petroleum Corp | 1.426B |
| Callon Petroleum Co (DELISTED) | 3.325M |
| Diamondback Energy Inc | 582.00M |