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[APA] Apache Corp. - Cash & Short-Term Investments
Data updated 2023-Sep-09 (Saturday)Note: Detailed Statistics for Cash & Short-Term Investments in Balance Sheet for Apache Corp. [NYSE:APA] with frequency distribution chart that analyze trends & history . Cash & Short-Term Investments include the most liquid assets held by Company that can be rapidly converted to cash at the end of the period. View Balance Sheet for broader context
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Quarterly Cash & Short-Term Investments values for Apache Corp. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | 142 M | 154 M | 245 M | 268 M | 282 M | 234 M |
| Sequential Quarter Growth | -7.8% | -37.1% | -8.6% | -5.0% | +20.5% | -22.5% |
| Quarter-on Quarter Growth | -49.7% | -34.2% | -18.9% | -28.9% | -77.4% | -56.5% |
Annual Cash & Short-Term Investments values for Apache Corp. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | 245 M | 245 M | 302 M | 262 M | 247 M | 714 M |
| Year-on-Year Growth | 0.0% | -18.9% | +15.3% | +6.1% | -65.4% | -48.1% |
| 2-yr CAGR | -9.9% | -3.3% | +10.6% | -39.4% | -57.6% | -30.2% |
| 3-yr CAGR | -2.2% | -0.3% | -24.9% | -42.5% | -44.8% | |
| 4-yr CAGR | -0.2% | -23.5% | -31.6% | -35.0% | ||
| 5-yr CAGR | -19.3% | -29.2% | -27.1% |
Frequency distribution of quarterly Cash & Short-Term Investments values from 2015-Sep-30 grouped into buckets. Latest Cash & Short-Term Investments value is 142 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Apache Corp. mapped with quarterly Cash & Short-Term Investments values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash & Short-Term Investments above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Apache Corp. with subsequent post-earnings performance given Cash & Short-Term Investments values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash & Short-Term Investments - Low | 47% | 53% |
| Cash & Short-Term Investments - Medium | 62% | 38% |
| Cash & Short-Term Investments - High | 52% | 48% |
| Cash & Short-Term Investments (Sequential growth %) - Low | 42% | 58% |
| Cash & Short-Term Investments (Sequential growth %) - Medium | 71% | 29% |
| Cash & Short-Term Investments (Sequential growth %) - High | 42% | 58% |
| Cash & Short-Term Investments (QoQ growth %) - Low | 79% | 21% |
| Cash & Short-Term Investments (QoQ growth %) - Medium | 57% | 43% |
| Cash & Short-Term Investments (QoQ growth %) - High | 35% | 65% |
Related to Apache Corp.
Information for Apache Corp.
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