Apogee Enterprises, Inc.

APOGNASDAQIndustrials● Active

$37.13

+$0.12(+0.32%)

Market Cap$792694492

P/E Ratio—

52W High$49.99

52W Low$30.75

Avg Volume255K

Open$37.28

Beta1.16

Cash on Hand Financials Revenue

Apogee Enterprises, Inc. (APOG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

APOG · cash on hand · updated Feb 28, 2026

Core cash position

as of Feb 28, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$39.5M▼ -14.5% vs prior year

FY · as of Feb 28, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$39.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-14.5%

vs prior fiscal year

Latest Quarter

$39.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: February 28, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$39.5MCash on Hand

Total Debt$286.4MTotal Debt

Net Cash / Net Debt−$246.9MNet Debt Position

Cash vs Debt Ratio

Cash 12%Apogee Enterprises, Inc. cash as % of market cap: 4.99%% · MCap $1BDebt 88%

Apogee Enterprises, Inc. carries a net debt position of $246.9M. Total debt ($286.4M) exceeds cash on hand ($39.5M). Apogee Enterprises, Inc. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$39.5M − $286.4M = −$246.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

APOG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

APOG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Feb 28, 2026LatestFY$39.5M-14.5%

Mar 1, 2025FY$46.2M+15.6%

Mar 2, 2024FY$40.0M+100.8%

Feb 25, 2023FY$19.9M-47.0%

Feb 26, 2022FY$37.6M-20.5%

APOG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

APOG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Apogee Enterprises, Inc.YOU

APOG

$39.5M$795M5.0%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Apogee Enterprises, Inc. (APOG) cash on hand as of February 28, 2026 is $39.5M, comprising $39.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Apogee Enterprises, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Apogee Enterprises, Inc. cash reserves or cash position.

Apogee Enterprises, Inc. annual cash on hand history shows decreased -14.5% in 2026: decreased -14.5% in 2026. Apogee Enterprises, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Apogee Enterprises, Inc. carries total debt of $286.4M against cash of $39.5M, resulting in a net debt position of -$246.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

APOG cash on hand · 5 questions

As of February 28, 2026, Apogee Enterprises, Inc. (APOG) has $39,523,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $39,523,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $39,523,000. Data sourced from the annual 10-K filing via FMP.

APOG cash on handAPOG cash reservesAPOG cash 2026how much cash does APOG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Apogee Enterprises, Inc. · Apogee Enterprises, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2026