Growth Metrics

Air Products & Chemicals (APD) Cash & Equivalents (2009 - 2026)

Air Products & Chemicals recorded quarterly Cash & Equivalents of $951.0 million in Q1 2026, down 7.35% quarter-over-quarter from $1.0 billion in Q4 2025, and down 36.23% year-over-year from $1.5 billion in Q1 2025.

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

  • In Q1 2026, Cash & Equivalents fell 36.23% year-over-year to $951.0 million; the TTM figure through Mar 2026 stood at $951.0 million (down 36.23% YoY), while the FY2025 annual figure was $1.9 billion, down 37.71% from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $3.1 billion in Q4 2022 to a low of $951.0 million in Q1 2026.
  • A 5-year average of $2.1 billion and a median of $2.2 billion in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents tumbled 59.41% in 2022 and jumped 84.27% in 2024, its largest moves.
  • Air Products & Chemicals' Cash & Equivalents stood at $3.1 billion in 2022, then sank by 37.32% to $2.0 billion in 2023, then dropped by 5.97% to $1.8 billion in 2024, then tumbled by 44.38% to $1.0 billion in 2025, then decreased by 7.35% to $951.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents 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 & Equiv. (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 2.83 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 646.20 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 1.57 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 1.49 Bn
Dec 31, 2024 1.85 Bn
Sep 30, 2024 2.98 Bn
Jun 30, 2024 2.38 Bn
Mar 31, 2024 2.54 Bn
Dec 31, 2023 1.96 Bn
Sep 30, 2023 1.62 Bn
Jun 30, 2023 1.64 Bn
Mar 31, 2023 2.24 Bn
Dec 31, 2022 3.13 Bn
Sep 30, 2022 2.71 Bn
Jun 30, 2022 2.96 Bn
Mar 31, 2022 2.35 Bn
Dec 31, 2021 2.95 Bn
Sep 30, 2021 4.47 Bn
Jun 30, 2021 4.29 Bn
Mar 31, 2021 5.79 Bn
Dec 31, 2020 5.79 Bn
Sep 30, 2020 5.25 Bn
Jun 30, 2020 3.92 Bn
Mar 31, 2020 2.22 Bn
Dec 31, 2019 2.41 Bn
Sep 30, 2019 2.25 Bn
Jun 30, 2019 2.70 Bn
Mar 31, 2019 2.74 Bn
Dec 31, 2018 2.92 Bn
Sep 30, 2018 2.79 Bn
Jun 30, 2018 2.99 Bn
Mar 31, 2018 3.07 Bn
Dec 31, 2017 2.72 Bn
Sep 30, 2017 3.27 Bn
Jun 30, 2017 2.33 Bn
Mar 31, 2017 1.87 Bn
Dec 31, 2016 655.50 Mn
Sep 30, 2016 1.29 Bn
Jun 30, 2016 438.50 Mn
Mar 31, 2016 286.70 Mn
Dec 31, 2015 232.40 Mn
Sep 30, 2015 183.10 Mn
Jun 30, 2015 215.30 Mn
Mar 31, 2015 195.70 Mn
Dec 31, 2014 238.80 Mn
Sep 30, 2014 336.60 Mn
Jun 30, 2014 337.60 Mn
Mar 31, 2014 356.90 Mn
Dec 31, 2013 387.60 Mn
Sep 30, 2013 450.40 Mn
Jun 30, 2013 418.80 Mn
Mar 31, 2013 401.60 Mn
Dec 31, 2012 545.60 Mn
Sep 30, 2012 454.40 Mn
Jun 30, 2012 361.20 Mn
Mar 31, 2012 333.00 Mn
Dec 31, 2011 407.30 Mn
Sep 30, 2011 422.50 Mn
Jun 30, 2011 428.20 Mn
Mar 31, 2011 270.00 Mn
Dec 31, 2010 247.20 Mn
Sep 30, 2010 374.30 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