Asia Pacific Wire & Cable Corporation Limited

APWCNASDAQIndustrials● Active

$1.38

+$0.05(+3.76%)

Market Cap$28450356

P/E Ratio—

52W High$2.34

52W Low$1.27

Avg Volume6K

Open$1.34

Beta0.64

Cash on Hand Financials Revenue

Asia Pacific Wire & Cable Corporation Limited (APWC) 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.

APWC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$33.2M▼ -2.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$33.2M

cashAndCashEquivalents

Short-Term Investments

$61,000

shortTermInvestments

YoY Change vs Prior Year

-2.4%

vs prior fiscal year

Latest Quarter

$73.2M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$33.2MCash on Hand

Total Debt$44.9MTotal Debt

Net Cash / Net Debt−$11.7MNet Debt Position

Cash vs Debt Ratio

Cash 43%Asia Pacific Wire & Cable Corporation Limited cash as % of market cap: 116.78%% · MCap $0BDebt 57%

Asia Pacific Wire & Cable Corporation Limited carries a net debt position of $11.7M. Total debt ($44.9M) exceeds cash on hand ($33.2M). Asia Pacific Wire & Cable Corporation Limited cash vs debt ratio: 43% cash / 57% debt.

Net Cash = Cash & ST Investments − Total Debt$33.2M − $44.9M = −$11.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

APWC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$33.2M-2.4%

Dec 31, 2024FY$34.0M-11.1%

Dec 31, 2023FY$38.3M-29.2%

Dec 31, 2022FY$54.1M+20.8%

Dec 31, 2021FY$44.8M-14.3%

APWC 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

APWC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Asia Pacific Wire & Cable Corporation LimitedYOU

APWC

$33.2M$28M116.8%

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

About cash on hand & methodology

Asia Pacific Wire & Cable Corporation Limited (APWC) cash on hand as of December 31, 2025 is $33.2M, comprising $33.2M in cash and cash equivalents (CCE) plus $61,000 in short-term investments — reported as Asia Pacific Wire & Cable Corporation Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Asia Pacific Wire & Cable Corporation Limited cash reserves or cash position.

Asia Pacific Wire & Cable Corporation Limited annual cash on hand history shows decreased -2.4% in 2025: decreased -2.4% in 2025. Asia Pacific Wire & Cable Corporation Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Asia Pacific Wire & Cable Corporation Limited carries total debt of $44.9M against cash of $33.2M, resulting in a net debt position of -$11.7M. 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

APWC cash on hand · 5 questions

As of December 31, 2025, Asia Pacific Wire & Cable Corporation Limited (APWC) has $33,224,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $33,163,000 in cash and cash equivalents (CCE) plus $61,000 in short-term investments. Latest quarter (March 31, 2026): $73,236,000. Data sourced from the annual 10-K filing via FMP.

APWC cash on handAPWC cash reservesAPWC cash 2025how much cash does APWC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Asia Pacific Wire & Cable Corporation Limited · Asia Pacific Wire & Cable Corporation Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025