Growth Metrics

Air Products & Chemicals (APD) Cash & Current Investments (2016 - 2026)

Air Products & Chemicals (APD) has disclosed Cash & Current Investments for 18 consecutive years, with $951.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 40.67% year-over-year to $951.0 million; the TTM value through Mar 2026 reached $951.0 million, down 40.67%, while the annual FY2025 figure was $1.9 billion, 37.82% down from the prior year.
  • Cash & Current Investments hit $951.0 million in Q1 2026 for Air Products & Chemicals, down from $1.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3.3 billion in Q2 2022 and bottomed at $951.0 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $2.3 billion, with a median of $2.3 billion recorded in 2025.
  • Year-over-year, Cash & Current Investments tumbled 48.39% in 2022 and then surged 53.12% in 2024.
  • 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 decreased by 12.15% to $2.0 billion in 2024, then plummeted 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 came in at $951.0 million, $1.0 billion, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.