Air Products & Chemicals (APD) Cash & Current Investments (2009 - 2026)

Air Products & Chemicals (APD) reported Cash & Current Investments of $951.0 million for Q1 2026, down 40.67% on a YoY basis from $1.6 billion in Q1 2025, and down 7.35% sequentially from $1.0 billion in Q4 2025.

Air Products & Chemicals (APD) Cash & Current Investments (2009 - 2026) Analysis & Trends

Air Products & Chemicals (APD) has 18 years of Cash & Current Investments data on file, last reported at $951.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 40.67% year-over-year to $951.0 million; the trailing twelve-month figure through Mar 2026 stood at $951.0 million (down 40.67% YoY), and the FY2025 full-year result was $1.9 billion, down 37.82% from the prior year.
  • Cash & Current Investments eased to $951.0 million in Q1 2026, from $1.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.3 billion in Q2 2022 to a low of $951.0 million in Q1 2026.
  • A 5-year average of $2.3 billion and a median of $2.3 billion in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments sank 48.39% in 2022 and jumped 53.12% in 2024, its largest moves.
  • Tracing APD's Cash & Current Investments over 5 years: stood at $3.2 billion in 2022, then decreased by 29.08% to $2.2 billion in 2023, then slipped by 12.15% to $2.0 billion in 2024, then sank by 47.71% to $1.0 billion in 2025, then fell by 7.35% to $951.0 million in 2026.
  • Business Quant data shows APD's Cash & Current Investments at $951.0 million in Q1 2026, $1.0 billion in Q4 2025, and $1.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 3.96 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 216.90 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 648.80 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 951.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 1.62 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn 2.64 Bn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn 3.87 Bn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 562.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 86.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn 315.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 951.00 Mn
Dec 31, 2025 1.03 Bn
Sep 30, 2025 1.86 Bn
Jun 30, 2025 2.32 Bn
Mar 31, 2025 1.60 Bn
Dec 31, 2024 1.96 Bn
Sep 30, 2024 2.98 Bn
Jun 30, 2024 2.44 Bn
Mar 31, 2024 2.64 Bn
Dec 31, 2023 2.23 Bn
Sep 30, 2023 1.95 Bn
Jun 30, 2023 1.91 Bn
Mar 31, 2023 2.51 Bn
Dec 31, 2022 3.15 Bn
Sep 30, 2022 3.30 Bn
Jun 30, 2022 3.32 Bn
Mar 31, 2022 3.20 Bn
Dec 31, 2021 3.68 Bn
Sep 30, 2021 5.80 Bn
Jun 30, 2021 5.82 Bn