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

Air Products & Chemicals has disclosed Cash & Equivalents across 18 years of filings, most recently posting $951.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $951.0 million, down 36.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $951.0 million (down 36.23% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $2.2 billion (2023), against an average of $2.1 billion.
• Across the five-year window, Cash & Equivalents plunged 59.41% in 2022 and soared 84.27% in 2024, its largest moves.
• Air Products & Chemicals' Cash & Equivalents stood at $3.1 billion in 2022, then slumped by 37.32% to $2.0 billion in 2023, then slipped by 5.97% to $1.8 billion in 2024, then plunged by 44.38% to $1.0 billion in 2025, then retreated by 7.35% to $951.0 million in 2026.
• The last three Cash & Equivalents figures came in at $951.0 million (Q1 2026), $1.0 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.