APAJF (APA Group) Total Current Assets: $559 Mil (As of Dec. 2025)


APAJF APA Group APAJF
72 GF Score
Price $7.10
GF Value $6.19
Valuation Modestly Overvalued
! 13 Warning Signs
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What is APA Group Total Current Assets?

APA Group APAJF +2.31% 72 Total Current Assets is $559 Mil as of Dec. 2025. GuruFocus rates APAJF with a GF Score™ of 72/100 and a GF Value™ of $6.19 (Modestly Overvalued). The stock has 13 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. APA Group's total current assets for the quarter that ended in Dec. 2025 was $559 Mil.

APA Group  (OTCPK:APAJF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

APA Group's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=164.12-10890.365+0.75 * 239.203+0.5 * 55.814
=-10,519

* 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.

APA Group Total Current Assets Related Terms

APA Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for APA Group's Total Current Assets 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.

APA Group Total Current Assets Chart

APA Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 822.65 1,161.27 693.29 920.98 920.57

APA Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets 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 1,319.95 920.98 1,354.02 920.57 558.80
APAJF
72GF Score
APA Group APAJF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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APA Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

APA Group's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=520.833+241.536+50.13+108.074
=921

APA Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=164.12+239.203+55.814+99.667
=559

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $559 Mil mean?
APA Group (APAJF) has a Total Current Assets of $559 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for APA Group and its competitors.
Is APA Group's Total Current Assets too high?
APA Group's current Total Current Assets is $559 Mil. Overall, APA Group has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APA Group's Total Current Assets compare to ATO and NI?
APA Group's Total Current Assets of $559 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Utilities - Regulated company?
A good Total Current Assets depends on the Utilities - Regulated industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for APA Group and its competitors. APA Group's current Total Current Assets is $559 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APA Group stock overvalued right now?
Based on GuruFocus' analysis, APA Group (APAJF) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.19, compared to a current price of $7.10 — trading 14.7% above its estimated fair value. The current Total Current Assets is $559 Mil. APA Group's overall GF Score™ is 72/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For APA Group (APAJF), the current Total Current Assets is $559 Mil as of Dec. 2025. 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 APA Group (APAJF) Overvalued in 2026?

Based on GuruFocus' analysis, APA Group stock appears to be overvalued. The current stock price of $7.10 is trading 14.7% above its estimated GF Value™ of $6.19. GuruFocus considers APA Group to be Modestly Overvalued.

Key valuation signals for APAJF:

  • Total Current Assets: $559 Mil
  • GF Value™: $6.19 vs. price of $7.10 (14.7% above fair value)
  • GF Score™: 72/100 with 13 warning signs

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

APA Group Business Description

Other Exchanges PJZ:GermanyAPA:Australia
Address 580 George Street, Level 25, Sydney, NSW, AUS, 2000
APA Group is Australia's largest gas infrastructure company with an extensive portfolio of transmission pipelines, distribution networks, and storage facilities, and is increasingly investing in renewable energy generation, electricity transmission, and batteries. It is internally managed and has direct operational control over all assets. It owns minority stakes in a few smaller gas infrastructure companies and manages operations for most of these. The stapled securities comprise a unit in Australian Pipeline Trust and in APT Investment Trust.
72GF Score

Get the complete analysis for APAJF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.10
Price
$6.19
GF Value