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Apogee Enterprises | APOG - Cash And Equivalent
Chart
Quotes
Financials
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 729.6M
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
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 13K
1.03M
Dec/2025
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195.33M
Dec/2025
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USD 1.6B
112M
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USD 52.07M
2.85M
Sep/2025
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USD 112.7M
22.6M
Dec/2025
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USD 623K
274K
Sep/2025
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USD 2.88B
844M
Jun/2025
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Dec/2025
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USD 114.7M
18.2M
Dec/2025
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USD 115.72M
26.32M
Dec/2025
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USD 624.08M
5.42M
Dec/2025
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USD 95.28M
3.76M
Dec/2025
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USD 107.21M
15.24M
Sep/2025
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EUR 332.62K
395.2K
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USD 321.9M
11.4M
Dec/2025
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USD 15.59M
23.04M
Dec/2025
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USD 26.43M
5.73M
Dec/2025
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USD 535.5M
104.08M
Dec/2025
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USD 179.83M
7.79M
Dec/2025
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USD 76.02M
9.75M
Sep/2025
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USD 439.51M
170.88M
Dec/2025
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USD 384.14M
86.84M
Dec/2025
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USD 99.4M
19.3M
Sep/2025
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USD 3.81M
7.55M
Dec/2025
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USD 187.14M
38.97M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.978
1.77
1.84%
Brent
107.945
4.52
4.38%
Natural gas
3.0368
0.00
0.13%
Gasoline
3.2142
0.09
2.91%
Heating Oil
4.2286
0.21
5.30%
Gold
4853.40
153.53
-3.07%
Silver
76.460
2.85
-3.60%
Copper
5.5509
0.18
-3.07%
Soybeans
1154.91
2.09
-0.18%
Wheat
593.71
3.96
0.67%
Coal
134.75
0.25
-0.19%
Steel
3134.00
25.00
-0.79%
TTF Gas
54.89
3.33
6.46%
Lumber
605.05
4.95
-0.81%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.15008
0.0039
-0.34%
GBPUSD
1.33164
0.0039
-0.29%
AUDUSD
0.70555
0.0050
-0.70%
NZDUSD
0.58197
0.0037
-0.63%
USDJPY
159.508
0.5095
0.32%
USDCNY
6.88924
0.0065
0.09%
USDCHF
0.78870
0.0039
0.50%
USDCAD
1.37141
0.0023
0.17%
USDMXN
17.7388
0.0820
0.46%
USDINR
92.8990
0.5044
0.55%
USDBRL
5.21800
0.0242
0.47%
USDRUB
83.8182
1.4432
1.75%
USDKRW
1503.61
15.7700
1.06%
DXY
99.907
0.3324
0.33%
USDTRY
44.2201
0.0427
0.10%
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Actual
Chg
%Chg
US500
6692.10
24
-0.36%
US30
46830
164
-0.35%
US100
24696
84
-0.34%
JP225
54150
450
0.84%
GB100
10336
67
-0.65%
DE40
23656
75
-0.32%
FR40
7983
8
0.10%
IT40
44762
125
-0.28%
ES35
17278
29
0.17%
ASX200
8525
90
-1.04%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32929
52
0.16%
MOEX
2868
14
0.49%
IBOVESPA
179899
511
-0.28%
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%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
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Actual
Chg
%Chg
United States
4.2290
0.026
0.03%
United Kingdom
4.7010
0.076
0.08%
Japan
2.2180
0.045
-0.04%
Australia
4.9240
0.014
-0.01%
Germany
2.9273
0.025
0.02%
Brazil
13.7650
0.210
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4010
0.014
0.01%
Italy
3.7270
0.064
0.06%
France
3.5940
0.035
0.03%
South Africa
9.0100
0.215
0.22%
China
1.8230
0.012
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
72409
1,492
-2.02%
Ether
2233.07
84.7357
-3.66%
Binance
657.1
10.8400
-1.62%
Cardano
0.27666
0.0124
-4.28%
Solana
90.3911
4.2630
-4.50%
Ripple
1.46341
0.0554
-3.65%
Polkadot
1.59
0.0316
-1.95%
Avalanche
9.78
0.4200
-4.12%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.94
0.0255
-1.30%
Dai
1.00000
0.0001
-0.01%
Litecoin
56.151
1.9494
-3.36%
Uniswap
3.78
0.1773
-4.48%
Algorand
0.09
0.0043
-4.52%
Bitcoin Cash
456.77
13.9900
-2.97%
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