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Apogee Enterprises | APOG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
40.49
Daily Change
-0.01
-0.02%
Monthly
8.99%
Yearly
-18.97%
Q1 Forecast
35.99
Apogee Enterprises reported $41.32M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.12B
Cash and Equivalent
USD 41.32M
Cost of Sales
USD 262.07M
Current Assets
USD 436M
Current Liabilities
USD 229.75M
Debt
USD 311.49M
Dividend Yield
2.86
EBIT
USD 30.18M
EBITDA
USD 46.13M
Employees
4.4K
EPS Earnings Per Share
USD 1
Equity Capital and Reserves
USD 512.29M
Gross Profit on Sales
USD 82.99M
Interest Expense on Debt
USD 3.23M
Loan Capital
USD 255M
Market Capitalization
USD 888.7M
Net Income
USD 16.55M
Operating Expenses
USD 318.38M
Operating Profit
USD 30.18M
Ordinary Share Capital
USD 21.49M
PE Price to Earnings
USD 9.77
Pre-Tax Profit
USD 30.5M
Sales Revenues
USD 348.56M
Selling and Administration Expenses
USD 56.31M
Stock
USD 102.5M
Trade Creditors
USD 92.84M
Trade Debtors
USD 243.23M
Cash And Equivalent
Change
Date
Apogee Enterprises
USD 41.32M
1.79M
Sep/2025
AAON
USD 1.04M
1.03M
Sep/2025
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174.59M
Sep/2025
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USD 1.48B
29M
Sep/2025
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2.85M
Sep/2025
Armstrong World Industries
USD 90.1M
9M
Sep/2025
AZZ
USD 623K
274K
Sep/2025
CRH
USD 2.88B
844M
Jun/2025
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Dec/2025
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USD 132.9M
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Sep/2025
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USD 89.4M
46.11M
Sep/2025
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5.42M
Dec/2025
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USD 95.28M
3.76M
Dec/2025
HB Fuller
USD 122.46M
25.67M
Jun/2025
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EUR 332.62K
395.2K
Dec/2024
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USD 333.3M
28.1M
Sep/2025
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USD 20.7M
1.28M
Sep/2025
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USD 431.42M
41.16M
Sep/2025
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USD 172.04M
29.88M
Sep/2025
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USD 76.02M
9.75M
Sep/2025
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USD 610.39M
100.93M
Sep/2025
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USD 297.3M
106.9M
Sep/2025
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USD 99.4M
19.3M
Sep/2025
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USD 11.36M
5.83M
Sep/2025
Valmont Industries
USD 226.11M
17.57M
Sep/2025
Commodity
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Actual
Chg
%Chg
Crude Oil
63.507
1.63
-2.51%
Brent
67.745
1.71
-2.47%
Natural gas
3.4611
0.00
-0.11%
Gasoline
1.9291
0.02
-1.16%
Heating Oil
2.4008
0.07
-2.80%
Gold
4878.56
86.68
-1.75%
Silver
76.194
11.97
-13.58%
Copper
5.8160
0.03
-0.58%
Soybeans
1108.95
16.70
1.53%
Wheat
534.62
7.86
1.49%
Coal
116.10
1.40
1.22%
Steel
3080.00
10.00
-0.32%
TTF Gas
33.82
0.22
0.65%
Lumber
586.05
2.45
-0.42%
Iron Ore CNY
768.50
5.00
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Actual
Chg
%Chg
EURUSD
1.18019
0.0006
-0.05%
GBPUSD
1.35488
0.0106
-0.78%
AUDUSD
0.69688
0.0029
-0.42%
NZDUSD
0.59879
0.0016
-0.27%
USDJPY
156.855
0.0040
0.00%
USDCNY
6.93440
0.0072
-0.10%
USDCHF
0.77716
0.0002
-0.03%
USDCAD
1.36754
0.0013
0.09%
USDMXN
17.4161
0.0860
0.50%
USDINR
90.1880
0.2285
-0.25%
USDBRL
5.26650
0.0275
0.52%
USDRUB
76.7500
0.0100
-0.01%
USDKRW
1463.22
1.1100
0.08%
DXY
97.769
0.1532
0.16%
USDTRY
43.5388
0.0735
0.17%
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Chg
%Chg
US500
6829.99
53
-0.77%
US30
49113
388
-0.78%
US100
24702
189
-0.76%
JP225
54090
203
-0.37%
GB100
10305
98
-0.94%
DE40
24532
71
-0.29%
FR40
8233
29
-0.35%
IT40
45803
834
-1.79%
ES35
17725
378
-2.09%
ASX200
8799
129
-1.45%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32130
442
-1.36%
MOEX
2733
43
-1.55%
IBOVESPA
182968
1,260
0.69%
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2.10
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397.86
8.15
-2.01%
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404.70
9.49
-2.29%
Amazon
224.50
8.49
-3.64%
Meta
676.20
7.21
1.08%
Nvidia
174.64
0.45
0.26%
Visa
331.99
2.04
0.62%
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308.45
8.82
-2.78%
Oracle
140.53
6.14
-4.19%
J&J
237.88
3.41
1.45%
P&G
158.00
1.13
0.72%
Exxon Mobil
144.38
3.21
-2.17%
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323.11
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-2.98%
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898.32
14.98
-1.64%
Caterpillar
679.20
12.62
-1.82%
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Chg
%Chg
United States
4.2180
0.062
-0.06%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2280
0.023
-0.02%
Australia
4.8190
0.040
-0.04%
Germany
2.8423
0.020
-0.02%
Brazil
13.5810
0.008
0.01%
Russia
14.6400
0.010
-0.01%
India
6.6510
0.054
-0.05%
Canada
3.4020
0.043
-0.04%
Italy
3.4880
0.007
0.01%
France
3.4460
0.004
0.00%
South Africa
8.0850
0.040
0.04%
China
1.8080
0.008
-0.01%
Switzerland
0.2620
0.015
-0.02%
Chile
5.3200
0.000
0.00%
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Chg
%Chg
Bitcoin
67778
5,217
-7.15%
Ether
1985.35
158.0631
-7.37%
Binance
664.6
32.6900
-4.69%
Cardano
0.26187
0.0240
-8.39%
Solana
84.7165
7.1513
-7.78%
Ripple
1.25939
0.2484
-16.48%
Polkadot
1.32
0.1336
-9.16%
Avalanche
8.92
0.8007
-8.24%
Polygon
0.10
0.0060
-5.51%
Cosmos
1.90
0.0921
-4.63%
Dai
0.99960
0.0002
-0.02%
Litecoin
53.910
4.8200
-8.21%
Uniswap
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0.3907
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