Companies: 10,795·Total market cap: $144.5T
APAC Resources Limited

APAC Resources Limited

APPCFOTCFinancial Services● Active
$0.16
$-0.22(-57.82%)
Market Cap$236411558
P/E Ratio—
52W High$0.37931
52W Low$0.1452
Overview

APAC Resources Limited (APPCF) 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.

APPCF · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.62B▲ +10.5% vs prior year
FY · as of Jun 30, 2025 · Reported in HKD
Cash & Cash Equiv. (CCE)
$2.62B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+10.5%
vs prior fiscal year
Latest Quarter
$675.1M
Q4 2025
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 HKD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$2.62BCash on Hand
Total Debt$472.4MTotal Debt
Net Cash / Net Debt+$2.14BNet Cash Position
Cash vs Debt Ratio
Cash 85%Debt 15%

APAC Resources Limited has a net cash position of $2.14B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.62B − $472.4M = +$2.14B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
APPCF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$2.62B+10.5%
Jun 30, 2024$2.37B+64.3%
Jun 30, 2023$1.44B-18.6%
Jun 30, 2022$1.77B+7.4%
Jun 30, 2021$1.65B+36.8%
APPCF 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
APAC Resources Limited
APAC Resources LimitedYOU
APPCF
$2.62B1106.3%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

APAC Resources Limited (APPCF) cash on hand as of June 30, 2025 is $2.62B, comprising $2.62B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as APAC Resources Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as APAC Resources Limited cash reserves or cash position.

APAC Resources Limited annual cash on hand history shows increased +10.5% in 2025: increased +10.5% in 2025. APAC Resources Limited cash reserves in 2025 reflect the company's capital allocation strategy.

APAC Resources Limited carries total debt of $472.4M against cash of $2.62B, resulting in a net cash position of +$2.14B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

APPCF cash on hand · 5 questions

As of June 30, 2025, APAC Resources Limited (APPCF) has $2.62B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.62B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $675,127,206. Data sourced from the annual 10-K filing via FMP.

APPCF cash on handAPPCF cash reservesAPPCF cash 2025how much cash does APPCF have

▸ Source: FMP /balance-sheet-statement · US GAAP · APAC Resources Limited · APAC Resources Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025