APi Group Corporation Cash and Cash Equivalents
APi Group Corporation (APG) had Cash and Cash Equivalents of $851.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $851.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $645.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $912.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $555.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $851.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $645.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $912.00M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $555.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $432.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $460.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $499.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $487.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $324.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $247.00M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $479.00M 8-K · filed 2025-05-02 |
| 2023-09-30 | $461.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $368.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $363.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $605.00M 10-K · filed 2024-02-28 |
| 2022-09-30 | $395.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $330.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $315.00M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $1.19B 10-K · filed 2023-03-01 |
| 2021-09-30 | $1.13B 10-Q · filed 2021-11-10 |
| 2021-06-30 | $686.00M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $745.00M 10-Q · filed 2021-05-12 |
| 2020-12-31 | $515.00M 10-K · filed 2022-03-01 |
| 2020-09-30 | $467.00M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $377.00M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $436.00M 10-Q · filed 2020-06-02 |
| 2019-12-31 | $256.00M 10-K · filed 2021-03-24 |
| 2019-09-30 | $138.00M 10-K · filed 2021-03-24 |
| 2019-06-30 | $31.00M 10-Q · filed 2020-08-12 |
| 2019-03-31 | $41.00M 10-Q · filed 2020-06-02 |
| 2018-12-31 | $54.00M 10-K · filed 2021-03-24 |
| 2017-12-31 | $41.00M 10-K · filed 2021-03-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ROLLINS INC (ROL) | United States | $14.636B | 37.77 |
| Frontdoor, Inc. (FTDR) | United States | $4.950B | 19.62 |
| ABM INDUSTRIES INC /DE/ (ABM) | United States | $2.904B | 16.89 |
| Arrive AI Inc. (ARAI) | United States | $0.012B | -0.80 |