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

Air Products & Chemicals has reported Cash & Equivalents for 18 years, with the latest figure at $980.5 million in Q2 2026.

• Quarterly Cash & Equivalents fell 57.82% year-over-year to $980.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $980.5 million (down 57.82% YoY) and the FY2025 annual result came in at $1.9 billion, down 37.71% from the prior year.
• Cash & Equivalents improved to $980.5 million in Q2 2026 per APD's latest filing, from $951.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.1 billion in Q4 2022 and troughed at $951.0 million in Q1 2026.
• A 5-year average of $2.1 billion and a median of $2.1 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 59.41% in 2022, then surged 84.27% in 2024.
• Over 5 years, Cash & Equivalents stood at $3.1 billion in 2022, then slumped by 37.32% to $2.0 billion in 2023, then declined by 5.97% to $1.8 billion in 2024, then plunged by 44.38% to $1.0 billion in 2025, then decreased by 4.47% to $980.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $980.5 million, $951.0 million, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.