APAJF (APA Group) Beginning Cash Position: $532 Mil (As of Dec. 2025)

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APAJF APA Group APAJF
67 GF Score
Price $7.12
GF Value $6.07
Valuation Modestly Overvalued
! 13 Warning Signs
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What is APA Group Beginning Cash Position?

APA Group APAJF +5.33% 67 Beginning Cash Position is $532 Mil as of Dec. 2025. GuruFocus rates APAJF with a GF Score™ of 67/100 and a GF Value™ of $6.07 (Modestly Overvalued). The stock has 13 warning signs investors should review.

APA Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $532 Mil.

APA Group's quarterly Beginning Cash Position increased from Dec. 2024 ($428 Mil) to Jun. 2025 ($859 Mil) but then declined from Jun. 2025 ($859 Mil) to Dec. 2025 ($532 Mil).

APA Group's annual Beginning Cash Position declined from Jun. 2023 ($631 Mil) to Jun. 2024 ($341 Mil) but then increased from Jun. 2024 ($341 Mil) to Jun. 2025 ($440 Mil).

APA Group Beginning Cash Position Related Terms

APA Group Beginning Cash Position Historical Data

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The historical data trend for APA Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

APA Group Beginning Cash Position Chart

APA Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 896.61 458.44 630.87 340.64 440.10

APA Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 343.37 889.11 428.12 859.37 531.56
APAJF
67GF Score
APA Group APAJF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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APA Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $532 Mil mean?
APA Group (APAJF) has a Beginning Cash Position of $532 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on APA Group and its competitors.
Is APA Group's Beginning Cash Position too high?
APA Group's current Beginning Cash Position is $532 Mil. Overall, APA Group has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APA Group's Beginning Cash Position compare to ATO and NI?
APA Group's Beginning Cash Position of $532 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on APA Group and its competitors. APA Group's current Beginning Cash Position is $532 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APA Group stock overvalued right now?
Based on GuruFocus' analysis, APA Group (APAJF) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.07, compared to a current price of $7.12 — trading 17.3% above its estimated fair value. The current Beginning Cash Position is $532 Mil. APA Group's overall GF Score™ is 67/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For APA Group (APAJF), the current Beginning Cash Position is $532 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is APA Group (APAJF) Overvalued in 2026?

Based on GuruFocus' analysis, APA Group stock appears to be overvalued. The current stock price of $7.12 is trading 17.3% above its estimated GF Value™ of $6.07. GuruFocus considers APA Group to be Modestly Overvalued.

Key valuation signals for APAJF:

  • Beginning Cash Position: $532 Mil
  • GF Value™: $6.07 vs. price of $7.12 (17.3% above fair value)
  • GF Score™: 67/100 with 13 warning signs

No single metric tells the full story. See the APAJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

APA Group Business Description

Other Exchanges PJZ:GermanyAPA:Australia
Address 580 George Street, Level 25, Sydney, NSW, AUS, 2000
APA Group is Australia's largest gas infrastructure company with an extensive portfolio of transmission pipelines, distribution networks, and storage facilities, and is increasingly investing in renewable energy generation, electricity transmission, and batteries. It is internally managed and has direct operational control over all assets. It owns minority stakes in a few smaller gas infrastructure companies and manages operations for most of these. The stapled securities comprise a unit in Australian Pipeline Trust and in APT Investment Trust.
67GF Score

Get the complete analysis for APAJF

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.12
Price
$6.07
GF Value