APi Group Corporation Cash and Restricted Cash
APi Group Corporation (APG) had Cash and Restricted Cash of $851.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $851.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $645.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $913.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $556.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 | $913.00M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $556.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $433.00M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $461.00M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $501.00M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $489.00M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $326.00M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $248.00M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $480.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $462.00M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $370.00M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $365.00M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $607.00M 10-K · filed 2026-02-25 |
| 2022-09-30 | $398.00M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $333.00M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $318.00M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $1.49B 8-K · filed 2025-05-02 |
| 2021-09-30 | $1.13B 10-Q · filed 2022-11-03 |
| 2021-06-30 | $689.00M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $748.00M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $515.00M 10-K · filed 2024-02-28 |
| 2020-09-30 | $467.00M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $377.00M 10-Q · filed 2021-08-11 |
| 2020-03-31 | $436.00M 10-Q · filed 2021-05-12 |
| 2019-12-31 | $256.00M 10-K · filed 2023-03-01 |
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