APG (APi Group) Beginning Cash Position: $913 Mil (As of Mar. 2026)


APG APi Group Corp APG
78 GF Score
Price $41.47
GF Value $26.74
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is APi Group Beginning Cash Position?

APi Group APG +0.41% 78 Beginning Cash Position is $913 Mil as of Mar. 2026. GuruFocus rates APG with a GF Score™ of 78/100 and a GF Value™ of $26.74 (Significantly Overvalued). The stock has 3 warning signs investors should review.

APi Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $913 Mil.

APi Group's quarterly Beginning Cash Position increased from Sep. 2025 ($433 Mil) to Dec. 2025 ($556 Mil) and increased from Dec. 2025 ($556 Mil) to Mar. 2026 ($913 Mil).

APi Group's annual Beginning Cash Position declined from Dec. 2023 ($607 Mil) to Dec. 2024 ($480 Mil) but then increased from Dec. 2024 ($480 Mil) to Dec. 2025 ($501 Mil).

APi Group Beginning Cash Position Related Terms

APi Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for APi 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.

APi Group Beginning Cash Position Chart

APi Group Annual Data
Trend Dec17 Aug18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 515.00 1,491.00 607.00 480.00 501.00

APi Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 501.00 461.00 433.00 556.00 913.00
APG
78GF Score
APi Group Corp APG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

APi 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 $913 Mil mean?
APi Group (APG) has a Beginning Cash Position of $913 Mil as of Mar. 2026. 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 APi Group and its competitors.
Is APi Group's Beginning Cash Position too high?
APi Group's current Beginning Cash Position is $913 Mil. Overall, APi Group has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APi Group's Beginning Cash Position compare to J and DY?
APi Group's Beginning Cash Position of $913 Mil can be compared against companies in the Construction 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 a Construction company?
A good Beginning Cash Position depends on the Construction 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 APi Group and its competitors. APi Group's current Beginning Cash Position is $913 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APi Group stock overvalued right now?
Based on GuruFocus' analysis, APi Group (APG) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.74, compared to a current price of $41.47 — trading 55.1% above its estimated fair value. The current Beginning Cash Position is $913 Mil. APi Group's overall GF Score™ is 78/100 with 3 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 APi Group (APG), the current Beginning Cash Position is $913 Mil as of Mar. 2026. 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 APi Group (APG) Overvalued in 2026?

Based on GuruFocus' analysis, APi Group stock appears to be overvalued. The current stock price of $41.47 is trading 55.1% above its estimated GF Value™ of $26.74. GuruFocus considers APi Group to be Significantly Overvalued.

Key valuation signals for APG:

  • Beginning Cash Position: $913 Mil
  • GF Value™: $26.74 vs. price of $41.47 (55.1% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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

APi Group Business Description

Other Exchanges 4XY:Germany
Address c/o APi Group, Inc, 1100 Old Highway 8 NW, New Brighton, MN, USA, 55112
APi Group Corp operates in two segments: Safety Services segment includes providing safety services in North America, Asia Pacific, and Europe, focusing on end-to-end integrated occupancy systems (fire protection solutions, Heating, Ventilation, and Air Conditioning and entry systems), including design, installation, inspection, and service of these integrated systems. These services are provided in commercial, education, healthcare, high tech, industrial, and special-hazard settings. Specialty Services segment includes providing a variety of infrastructure services and specialized industrial plant services, which include maintenance and repair of critical infrastructure such as underground electric, gas, water, sewer, and telecommunications infrastructure.
78GF Score

Get the complete analysis for APG

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

$41.47
Price
$26.74
GF Value