APi Group Corporation (APG) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 2.54B USD | Liabilities, Current |
| Cash and equivalents | 851.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.71B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 172.00M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.54B | $851.00M | (m) | $1.71B | $172.00M | (m) |
| 2026-03-31 | (m) | $2.11B | $645.00M | (m) | $1.54B | $156.00M | (m) |
| 2025-12-31 | (m) | $2.15B | $912.00M | (m) | $1.56B | $145.00M | (m) |
| 2025-09-30 | (m) | $2.03B | $555.00M | (m) | $1.56B | $148.00M | (m) |
| 2025-06-30 | (m) | $1.93B | $432.00M | (m) | $1.51B | $154.00M | (m) |
| 2025-03-31 | (m) | $1.76B | $460.00M | (m) | $1.36B | $150.00M | (m) |
| 2024-12-31 | (m) | $1.89B | $499.00M | (m) | $1.44B | $143.00M | (m) |
| 2024-09-30 | (m) | $1.78B | $487.00M | (m) | $1.34B | $155.00M | (m) |
| 2024-06-30 | (m) | $1.66B | $324.00M | (m) | $1.31B | $155.00M | (m) |
| 2024-03-31 | (m) | $1.65B | $247.00M | (m) | $1.26B | $148.00M | (m) |
| 2023-12-31 | (m) | $1.81B | $479.00M | (m) | $1.40B | $150.00M | (m) |
| 2023-09-30 | (m) | $1.90B | $461.00M | (m) | $1.28B | $155.00M | (m) |
| 2023-06-30 | (m) | $1.65B | $368.00M | (m) | $1.32B | $170.00M | (m) |
| 2023-03-31 | (m) | $1.55B | $363.00M | (m) | $1.22B | $163.00M | (m) |
| 2022-12-31 | (m) | $1.92B | $605.00M | (m) | $1.31B | $163.00M | (m) |
| 2022-09-30 | (m) | $1.52B | $395.00M | (m) | $1.25B | $150.00M | (m) |
| 2022-06-30 | (m) | $1.45B | $330.00M | (m) | $1.23B | $149.00M | (m) |
| 2022-03-31 | (m) | $1.37B | $315.00M | (m) | $1.18B | $142.00M | (m) |
| 2021-12-31 | (m) | $867.00M | $1.19B | (m) | $767.00M | $69.00M | (m) |
| 2021-09-30 | (m) | $792.00M | $1.13B | (m) | $723.00M | $71.00M | (m) |
| 2021-06-30 | (m) | $730.00M | $686.00M | (m) | $664.00M | $69.00M | (m) |
| 2021-03-31 | (m) | $781.00M | $745.00M | (m) | $595.00M | $66.00M | (m) |
| 2020-12-31 | (m) | $841.00M | $515.00M | (m) | $639.00M | $64.00M | (m) |
| 2020-09-30 | (m) | $834.00M | $467.00M | (m) | $634.00M | $57.00M | (m) |
| 2020-06-30 | (m) | $821.00M | $377.00M | (m) | $646.00M | $60.00M | (m) |
| 2020-03-31 | (m) | $919.00M | $436.00M | (m) | $662.00M | $59.00M | (m) |
| 2019-12-31 | (m) | $823.00M | $256.00M | (m) | $730.00M | $58.00M | (m) |
| 2019-09-30 | (m) | (m) | $138.00M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $31.00M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $41.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $54.00M | (m) | $765.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $41.00M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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