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| Date | Value |
|---|---|
| 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 |