End Cash: The amount of cash held by the company for the given period.
APA Corporation (APA) had End Cash of $516.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$9.22B |
|
$1.43B |
|
$1.49B |
|
$7.73B |
|
$6.43B |
|
$2.79B |
|
-- |
|
$2.79B |
|
$2.79B |
|
$1.69B |
|
$1.69B |
|
$1.69B |
|
$1.69B |
|
$2.79B |
|
$5.09B |
|
359.00M |
|
359.00M |
|
$3.99 |
|
$3.99 |
|
| Balance Sheet Financials | |
$2.12B |
|
$12.75B |
|
$15.64B |
|
$17.76B |
|
$2.57B |
|
$4.28B |
|
$8.19B |
|
$10.76B |
|
$7.00B |
|
$7.00B |
|
$7.00B |
|
352.96M |
|
| Cash Flow Statement Financials | |
$4.54B |
|
$-2.15B |
|
$-2.50B |
|
$625.00M |
|
|
End Cash |
$516.00M |
$-109.00M |
|
-- |
|
$-790.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
0.38 |
|
0.64 |
|
83.80% |
|
30.27% |
|
30.27% |
|
55.26% |
|
30.27% |
|
15.55% |
|
$1.78B |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
-- |
|
8.68 |
|
42.04 |
|
24.16% |
|
24.16% |
|
9.53% |
|
15.00% |
|
$19.84 |
|
$4.96 |
|
$12.66 |
|