KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Air Products & Chemicals (APD) Cash & Equivalents (2016 - 2026)

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

  • For Q1 2026, Cash & Equivalents fell 36.23% year-over-year to $951.0 million; the TTM value through Mar 2026 reached $951.0 million, down 36.23%, while the annual FY2025 figure was $1.9 billion, 37.71% down from the prior year.
  • Cash & Equivalents hit $951.0 million in Q1 2026 for Air Products & Chemicals, down from $1.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.1 billion in Q4 2022 and bottomed at $951.0 million in Q1 2026.
  • Average Cash & Equivalents over 5 years is $2.1 billion, with a median of $2.2 billion recorded in 2023.
  • Year-over-year, Cash & Equivalents plummeted 59.41% in 2022 and then skyrocketed 84.27% in 2024.
  • Air Products & Chemicals' Cash & Equivalents stood at $3.1 billion in 2022, then plummeted by 37.32% to $2.0 billion in 2023, then dropped by 5.97% to $1.8 billion in 2024, then plummeted 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 came in at $951.0 million, $1.0 billion, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.