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
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 | 1.49 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 |