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

Air Products & Chemicals has disclosed Cash & Current Investments across 18 years of filings, most recently posting $951.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $951.0 million, down 40.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $951.0 million (down 40.67% YoY), and the FY2025 annual result was $1.9 billion, down 37.82% from the prior year.
• Cash & Current Investments came in at $951.0 million for Q1 2026 at Air Products & Chemicals, down 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.
• The 5-year median for Cash & Current Investments is $2.3 billion (2025), against an average of $2.3 billion.
• Across the five-year window, Cash & Current Investments tumbled 48.39% in 2022 and jumped 53.12% in 2024, its largest moves.
• Air Products & Chemicals' Cash & Current Investments stood at $3.2 billion in 2022, then slipped by 29.08% to $2.2 billion in 2023, then dropped by 12.15% to $2.0 billion in 2024, then plunged by 47.71% to $1.0 billion in 2025, then retreated by 7.35% to $951.0 million in 2026.
• The last three Cash & Current Investments figures came in at $951.0 million (Q1 2026), $1.0 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.