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APA (LTS:0HGC) Ending Cash Position : $102 Mil (As of Mar. 2024)


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What is APA Ending Cash Position?

APA's Ending Cash Position for the quarter that ended in Mar. 2024 was $102 Mil.

APA's quarterly Ending Cash Position declined from Sep. 2023 ($95 Mil) to Dec. 2023 ($87 Mil) but then increased from Dec. 2023 ($87 Mil) to Mar. 2024 ($102 Mil).

APA's annual Ending Cash Position declined from Dec. 2021 ($302 Mil) to Dec. 2022 ($245 Mil) and declined from Dec. 2022 ($245 Mil) to Dec. 2023 ($87 Mil).

APA Ending Cash Position Historical Data

The historical data trend for APA'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.

* Premium members only.

APA Ending Cash Position Chart

APA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending 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
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 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 154.00 142.00 95.00 87.00 102.00

APA 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.

APA'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
=245+-158
=87

APA'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
=87+15
=102

APA Ending Cash Position Related Terms

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APA (LTS:0HGC) Business Description

Industry
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APA:USA AP A:Mexico 2S3:Germany A1PA34:Brazil
Address
2000 Post Oak Boulevard, Suite 100, One Post Oak Central, Houston, TX, USA, 77056-4400
Website
https://www.apacorp.com
Based in Houston, APA is an independent exploration and production company. It operates primarily in the U.S., Egypt, the North Sea, and Suriname. At year-end 2022, proved reserves totaled 890 million barrels of oil equivalent, with net reported production of 400 thousand boe/day that year (64% of which was oil and natural gas liquids, with the remainder natural gas).

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