APA Corp (APA)
22.60
+0.58
(+2.63%)
USD |
NASDAQ |
Nov 14, 16:00
22.55
-0.05
(-0.22%)
After-Hours: 06:35
APA Cash and Short Term Investments (Quarterly): 64.00M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 972.00M |
| March 31, 2018 | 1.077B |
| December 31, 2017 | 1.668B |
| 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 |
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
64.00M
Minimum
Sep 2024
1.249B
Maximum
Jun 2021
276.65M
Average
239.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Occidental Petroleum Corp | 1.845B |
| Devon Energy Corp | 676.00M |
| Marathon Oil Corp | 134.00M |
| Diamondback Energy Inc | 370.00M |
| Expand Energy Corp | 1.044B |