Cash · 2011–2025
Apogee Enterprises cash
$41.3M−5.8% · FY2025
Apogee Enterprises (APOG) reported $41.3M in cash for fiscal 2025, −5.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-29 | $41.3M | −5.8% | Open → |
| FY20242024-11-30 | $43.9M | +87.4% | Open → |
| FY20232023-11-25 | $23.4M | +7.6% | Open → |
| FY20222022-11-26 | $21.7M | −72.2% | Open → |
| FY20212021-11-27 | $78.3M | +41.3% | Open → |
| FY20202020-11-28 | $55.4M | +447.1% | Open → |
| FY20192019-11-30 | $10.1M | −32.7% | Open → |
| FY20182018-12-01 | $15.0M | +17.1% | Open → |
| FY20172017-12-02 | $12.8M | −75.1% | Open → |
| FY20162016-11-26 | $51.6M | +68.0% | Open → |
| FY20152015-11-28 | $30.7M | −9.8% | Open → |
| FY20142014-11-29 | $34.1M | +71.6% | Open → |
| FY20132013-11-30 | $19.9M | −46.9% | Open → |
| FY20122012-12-01 | $37.4M | +44.3% | Open → |
| FY20112011-11-26 | $25.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Apogee Enterprises cash |url=https://companiesranked.com/en/company/apogee-enterprises/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Apogee Enterprises cash. CompaniesRanked. https://companiesranked.com/en/company/apogee-enterprises/cash-on-handBibTeX
@misc{companiesranked-en-company-apogee-enterprises-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Apogee Enterprises cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/apogee-enterprises/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000006845-26-000010 · January 7, 2026
{{cite web |title=Apogee Enterprises cash — 10-Q (0000006845-26-000010) |url=https://www.sec.gov/Archives/edgar/data/6845/000000684526000010/apog-20251129.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.