APi Group (FRA:4XY) Ending Cash Position : €228 Mil (As of Mar. 2024)

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What is APi Group Ending Cash Position?

APi Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €228 Mil.

APi Group's quarterly Ending Cash Position increased from Sep. 2023 (€433 Mil) to Dec. 2023 (€440 Mil) but then declined from Dec. 2023 (€440 Mil) to Mar. 2024 (€228 Mil).

APi Group's annual Ending Cash Position declined from Dec. 2021 (€1,320 Mil) to Dec. 2022 (€573 Mil) and declined from Dec. 2022 (€573 Mil) to Dec. 2023 (€440 Mil).

APi Group Ending Cash Position Historical Data

The historical data trend for APi Group's Ending 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.

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APi Group Ending Cash Position Chart

APi Group Annual Data

Trend

Dec17

Aug18

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.11

423.33

1,319.54

573.01

440.16

APi Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															340.91	341.51	432.89	440.16	228.16

APi Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

APi Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	556.619	+	-116.459
	=	440

APi Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	441.6	+	-213.44
	=	228

APi Group Ending Cash Position Related Terms

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APi Group (FRA:4XY) Business Description

Industry

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APG:USA

Address

c/o APi Group, Inc, 1100 Old Highway 8 NW, New Brighton, MN, USA, 55112

Website

https://www.apigroupinc.com

APi Group Corp operates in two operating segments, 1) 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. 2) 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.

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