TickerFacts.

APi Group Corp (APG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$912.00M
As of 2025-12-31
$851.00M
As of 2026-06-30
+14.7%
3-year compound annual growth
+12.1%
5-year compound annual growth
$1.19B2018-12-31: $54.00M2019-09-30: $138.00M2019-12-31: $256.00M2020-12-31: $515.00M2021-12-31: $1.19B2022-12-31: $605.00M2023-12-31: $479.00M2024-12-31: $499.00M2025-12-31: $912.00M$912.00M
2018-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$912.00M+82.8%2026-02-25, Balance as of period end
2024-12-31$499.00M+4.2%2026-02-25, Balance as of period end
2023-12-31$479.00M-20.8%2025-02-26, Balance as of period end
2022-12-31$605.00M-49.1%2024-02-28, Balance as of period end
2021-12-31$1.19B+130.7%2023-03-01, Balance as of period end
2020-12-31$515.00M+101.2%2022-03-01, Balance as of period end
2019-12-31$256.00Mn/a2021-03-24, Balance as of period end
2019-09-30$138.00Mn/a2021-03-24, Balance as of period end
2018-12-31$54.00Mn/a2021-03-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-To Dwellings & Other Buildings), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
APi Group Corp (APG)2025-12-31$912.00M+82.8%
ABM Industries Inc (ABM)2025-10-31$104.10M+61.1%
Airbnb, Inc. (ABNB)2025-12-31$6.56B-4.4%
Rollins Inc (ROL)2025-12-31$100.00M+11.6%
Frontdoor, Inc. (FTDR)2025-12-31$566.00M+34.4%
Primech Holdings Ltd (PMEC)2025-03-31$10.14M+32.6%

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