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Air Products & Chemicals, Inc. Cash & Short-Term Investments 2006-2026 | APD

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What is Air Products & Chemicals, Inc.'s current cash & short-term investments?

Air Products & Chemicals, Inc. (APD) annual cash & short-term investments for 2025 was $1.86B, a 37.82% decline from 2024. Air Products & Chemicals, Inc. cash & short-term investments for the quarter ending March 31, 2026 was $951.0M.

What was Air Products & Chemicals, Inc.'s cash & short-term investments in 2024?

Air Products & Chemicals, Inc. annual cash & short-term investments for 2024 was $2.98B, a 53.12% increase from 2023.

What was Air Products & Chemicals, Inc.'s cash & short-term investments in 2023?

Air Products & Chemicals, Inc. annual cash & short-term investments for 2023 was $1.95B, a 40.96% decline from 2022.

What is Air Products & Chemicals, Inc.'s 5-year cash & short-term investments CAGR?

Air Products & Chemicals, Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 21.83% from FY2020 to FY2025, going from $6.36B to $1.86B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-21.8%
FY2020
$6.36B
FY2025
$1.86B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$1.86B-37.8%10-K
FY2024$2.98B+53.1%10-K
FY2023$1.95B-41.0%10-K
FY2022$3.30B-43.1%10-K
FY2021$5.80B-8.8%10-K
FY2020$6.36B+163.3%10-K
FY2019$2.41B-18.9%10-K
FY2018$2.98B-19.1%10-K
FY2017$3.68B+184.4%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
Company: Air Products & Chemicals, Inc.Ticker: APDSector: IndustrialIndustry: Industrial Inorganic ChemicalsView company profile →