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APA (LTS:0HGC) Beginning Cash Position : $625 Mil (As of Mar. 2025)


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What is APA Beginning Cash Position?

APA's Beginning Cash Position for the quarter that ended in Mar. 2025 was $625 Mil.

APA's quarterly Beginning Cash Position declined from Sep. 2024 ($160 Mil) to Dec. 2024 ($64 Mil) but then increased from Dec. 2024 ($64 Mil) to Mar. 2025 ($625 Mil).

APA's annual Beginning Cash Position declined from Dec. 2022 ($302 Mil) to Dec. 2023 ($245 Mil) and declined from Dec. 2023 ($245 Mil) to Dec. 2024 ($87 Mil).

APA Beginning Cash Position Historical Data

The historical data trend for APA'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.

* Premium members only.

APA Beginning Cash Position Chart

APA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 247.00 262.00 302.00 245.00 87.00

APA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 87.00 102.00 160.00 64.00 625.00

APA 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.

APA Beginning Cash Position Related Terms

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APA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » APA Corp (LTS:0HGC) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
APA:USA AP A:Mexico APA:Germany 2S3:Germany A1PA34:Brazil
Address
2000 W. Sam Houston Pkwy S, Suite 200, Houston, TX, USA, 77042-3643
Website
https://www.apacorp.com
APA Corp is an independent exploration and production company. It develops, and produces crude oil, natural gas, and natural gas liquids. The Company's business has oil and gas operations in three geographic areas: the United States (U.S.), Egypt, and offshore the U.K. in the North Sea (North Sea). APA also has active development, exploration, and appraisal operations ongoing in Suriname, as well as exploration interests in Uruguay, Alaska, and other international locations.

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