Air Products & Chemicals, Inc. Cash & Equivalents 2006-2026 | APD
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Air Products & Chemicals, Inc.'s current cash & equivalents?
Air Products & Chemicals, Inc. (APD) annual cash & equivalents for 2025 was $1.86B, a 37.71% decline from 2024. Air Products & Chemicals, Inc. cash & equivalents for the quarter ending December 31, 2025 was $1.03B.
What was Air Products & Chemicals, Inc.'s cash & equivalents in 2024?
Air Products & Chemicals, Inc. annual cash & equivalents for 2024 was $2.98B, a 84.27% increase from 2023.
What was Air Products & Chemicals, Inc.'s cash & equivalents in 2023?
Air Products & Chemicals, Inc. annual cash & equivalents for 2023 was $1.62B, a 40.35% decline from 2022.
What is Air Products & Chemicals, Inc.'s 5-year cash & equivalents CAGR?
Air Products & Chemicals, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 18.79% from FY2020 to FY2025, going from $5.25B to $1.86B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.86B | -37.7% | 10-K |
| FY2024 | $2.98B | +84.3% | 10-K |
| FY2023 | $1.62B | -40.4% | 10-K |
| FY2022 | $2.71B | -39.3% | 10-K |
| FY2021 | $4.47B | -14.9% | 10-K |
| FY2020 | $5.25B | +133.6% | 10-K |
| FY2019 | $2.25B | -19.4% | 10-K |
| FY2018 | $2.79B | -14.7% | 10-K |
| FY2017 | $3.27B | +153.1% | 10-K |
| FY2016 | $1.29B | +606.3% | 10-K |
| FY2015 | $183.1M | -45.6% | 10-K |
| FY2014 | $336.6M | -25.3% | 10-K |
| FY2013 | $450.4M | -0.9% | 10-K |
| FY2012 | $454.4M | +7.8% | 10-K |
| FY2011 | $421.4M | +12.8% | 10-K |
| FY2010 | $373.7M | -23.5% | 10-K |
| FY2009 | $488.2M | +371.7% | 10-K |
| FY2008 | $103.5M | +155.6% | 10-K |
| FY2007 | $40.5M | +30.6% | 10-K |
| FY2006 | $31.0M | - | 10-K |