APi Group (FRA:4XY) Ending Cash Position: €739 Mil (As of Jun. 2026)

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FRA:4XY APi Group Corp FRA:4XY
79 GF Score
Price €37.20
GF Value €23.40
Valuation Significantly Overvalued
! 5 Warning Signs
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What is APi Group Ending Cash Position?

APi Group FRA:4XY +0.54% 79 Ending Cash Position is €739 Mil as of Jun. 2026. GuruFocus rates FRA:4XY with a GF Score™ of 79/100 and a GF Value™ of €23.40 (Significantly Overvalued). The stock has 5 warning signs investors should review.

APi Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €739 Mil.

APi Group's quarterly Ending Cash Position declined from Dec. 2025 (€780 Mil) to Mar. 2026 (€558 Mil) but then increased from Mar. 2026 (€558 Mil) to Jun. 2026 (€739 Mil).

APi Group's annual Ending Cash Position increased from Dec. 2023 (€440 Mil) to Dec. 2024 (€478 Mil) and increased from Dec. 2024 (€478 Mil) to Dec. 2025 (€780 Mil).

APi Group Ending Cash Position Related Terms

APi Group Ending Cash Position Historical Data

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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.

APi Group Ending Cash Position Chart

APi Group Annual Data
Trend Dec17 Aug18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1,319.54 573.01 440.16 478.46 779.70

APi Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 375.41 473.71 779.70 557.93 738.67
FRA:4XY
79GF Score
APi Group Corp FRA:4XY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=427.854+351.848
=780

APi Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=559.86+178.808
=739

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €739 Mil mean?
APi Group (FRA:4XY) has a Ending Cash Position of €739 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on APi Group and its competitors.
Is APi Group's Ending Cash Position too high?
APi Group's current Ending Cash Position is €739 Mil. Overall, APi Group has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APi Group's Ending Cash Position compare to J and STRL?
APi Group's Ending Cash Position of €739 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on APi Group and its competitors. APi Group's current Ending Cash Position is €739 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 (FRA:4XY) is currently considered Significantly Overvalued. The stock's GF Value™ is €23.40, compared to a current price of €37.20 — trading 59% above its estimated fair value. The current Ending Cash Position is €739 Mil. APi Group's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For APi Group (FRA:4XY), the current Ending Cash Position is €739 Mil as of Jun. 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 (FRA:4XY) Overvalued in 2026?

Based on GuruFocus' analysis, APi Group stock appears to be overvalued. The current stock price of €37.20 is trading 59% above its estimated GF Value™ of €23.40. GuruFocus considers APi Group to be Significantly Overvalued.

Key valuation signals for FRA:4XY:

  • Ending Cash Position: €739 Mil
  • GF Value™: €23.40 vs. price of €37.20 (59% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the FRA:4XY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

APi Group Business Description

Other Exchanges APG:USA4XY: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.
79GF Score

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

€37.20
Price
€23.40
GF Value