Growth Metrics

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

Air Products & Chemicals recorded quarterly Cash & Current Investments of $951.0 million in Q1 2026, down 7.35% quarter-over-quarter from $1.0 billion in Q4 2025, and down 40.67% year-over-year from $1.6 billion in Q1 2025.

Air Products & Chemicals' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $951.0 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 40.67% year-over-year to $951.0 million; the TTM figure through Mar 2026 stood at $951.0 million (down 40.67% YoY), while the FY2025 annual figure 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.
  • 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 slumped 48.39% in 2022 and surged 53.12% in 2024, its largest moves.
  • Air Products & Chemicals' Cash & Current Investments stood at $3.2 billion in 2022, then dropped by 29.08% to $2.2 billion in 2023, then declined by 12.15% to $2.0 billion in 2024, then tumbled by 47.71% to $1.0 billion in 2025, then decreased by 7.35% to $951.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $951.0 million, $1.0 billion, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 3.96 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 3.87 Bn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 216.90 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 648.80 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 951.00 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 1.62 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 4.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 1.09 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 86.00 Mn
10 International Flavors & Fragrances 19.02 Bn 18.49 Bn 1.02 Bn 562.00 Mn

Historic Data

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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
Mar 31, 2021 6.20 Bn
Dec 31, 2020 6.20 Bn
Sep 30, 2020 6.36 Bn
Jun 30, 2020 6.44 Bn
Mar 31, 2020 2.22 Bn
Dec 31, 2019 2.41 Bn
Sep 30, 2019 2.41 Bn
Jun 30, 2019 2.70 Bn
Mar 31, 2019 2.74 Bn
Dec 31, 2018 2.94 Bn
Sep 30, 2018 2.98 Bn
Jun 30, 2018 2.99 Bn
Mar 31, 2018 3.20 Bn
Dec 31, 2017 3.13 Bn
Sep 30, 2017 3.68 Bn
Jun 30, 2017 3.35 Bn
Mar 31, 2017 3.29 Bn
Dec 31, 2016 655.50 Mn
Sep 30, 2016 1.29 Bn
Jun 30, 2016 675.60 Mn
Mar 31, 2016 472.70 Mn
Dec 31, 2015 232.40 Mn
Sep 30, 2015 256.00 Mn
Jun 30, 2015 215.30 Mn
Mar 31, 2015 369.10 Mn
Dec 31, 2014 238.80 Mn
Sep 30, 2014 414.90 Mn
Jun 30, 2014 404.40 Mn
Mar 31, 2014 406.20 Mn
Dec 31, 2013 387.60 Mn
Sep 30, 2013 540.90 Mn
Jun 30, 2013 463.80 Mn
Mar 31, 2013 495.30 Mn
Dec 31, 2012 545.60 Mn
Sep 30, 2012 532.30 Mn
Jun 30, 2012 454.30 Mn
Mar 31, 2012 333.00 Mn
Dec 31, 2011 407.30 Mn
Sep 30, 2011 453.30 Mn
Jun 30, 2011 428.20 Mn
Mar 31, 2011 270.00 Mn
Dec 31, 2010 247.20 Mn
Sep 30, 2010 416.90 Mn
Jun 30, 2010 405.30 Mn
Mar 31, 2010 230.90 Mn
Dec 31, 2009 323.00 Mn
Sep 30, 2009 488.20 Mn
Jun 30, 2009 70.30 Mn
Mar 31, 2009 79.70 Mn