APi Group Corporation Cash and Short Term Investments

Cash and Short Term Investments of APG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending March 30, 2021 was $745 Million (a 44.66% increase compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 97.61%
  • Annual Cash and Short Term Investments for 2020 was $515 Million (a 101.17% increase from previous year)
  • Annual Cash and Short Term Investments for 2019 was $256 Million (a -79.39% decrease from previous year)
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Historical Cash and Short Term Investments of APi Group Corporation

Most recent Cash and Short Term Investmentsof APG including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of APi Group Corporation

APi Group Corporation Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $745.0
2020 $515.0 $467.0 $377.0 $436.0 $515.0
2019 $256.0 $256.0
2018 $1,242.0

Business Profile of APi Group Corporation

Sector: Industrials
Industry: Engineering & Construction
APi Group Corporation provides safety, specialty, and industrial services primarily in North America. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fire protection solutions, and HVAC and entry systems, which include the design, installation, inspection, and service of these integrated systems. The Specialty Services segment offers infrastructure services and specialized industrial plant solutions, including maintenance and repair of underground electric, gas, water, sewer, and telecommunications infrastructure. The Industrial Services segment provides various services and solutions comprising oil and gas pipeline infrastructure, access and road construction, supporting facilities, and integrity management and maintenance to the energy industry focused on transmission and distribution. APi Group Corporation serves customers in the public and private sectors, including commercial, industrial, data center, distribution, manufacturing, education, healthcare, communications, utilities, energy, high tech, and governmental markets. The company was formerly known as J2 Acquisition Limited and changed its name to APi Group Corporation in October 2019. APi Group Corporation was founded in 1926 and is headquartered in New Brighton, Minnesota.