Air Products & Chemicals (APD) Cash & Equivalents (2009 - 2026)
Air Products & Chemicals (APD) reported Cash & Equivalents of $980.5 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 57.8% from $2.32 billion a year earlier but up 3.1% from the prior quarter.
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Analysis
Air Products & Chemicals (APD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Air Products & Chemicals posted Cash & Equivalents of $1.86 billion, down 37.7% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -18.8% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $2.98 billion in FY2024 (+84.3%), $1.62 billion in FY2023 (-40.4%), $2.71 billion in FY2022 (-39.3%) and $4.47 billion in FY2021 (-14.9%).
- Five-year quarterly Cash & Equivalents spans a low of $951 million in fiscal Q2 2026 and a high of $4.47 billion in fiscal Q4 2021.
- Year over year, Cash & Equivalents has now declined in each of the last seven quarters, with an average decline of 17.6% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2024 (growth of 84.3%); the low point was fiscal Q2 2022 (a decline of 59.4%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $951 million (Q2 2026), $1.03 billion (Q1 2026) and $1.86 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 980.50 Mn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | 2.37 Bn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 2.63 Bn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | 921.00 Mn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | 961.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 783.00 Mn |
| 10 | Ppg Industries | 23.19 Bn | 15.99 Bn | 1.81 Bn | 1.52 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 980.50 Mn |
| 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 |
API Access
Air Products & Chemicals Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=APD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "APD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=APD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();