Cash on Hand for Air Products and Chemicals (APD)
According to Air Products and Chemicals's latest reported financial statements, the company's latest reported cash and short-term investments is $1.03B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$1.03B
YoY change
-37.8%
5Y CAGR
-21.8%
Peak year (2020)
$6.36B
Latest annual
$1.86B
Cash on Hand history chart for Air Products and Chemicals (APD) from 1985 to 2025
Cash on Hand history table for Air Products and Chemicals (APD) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.86B | -37.8% | ||
| 2024 | $2.98B | +53.1% | ||
| 2023 | $1.95B | -41.0% | ||
| 2022 | $3.30B | -43.1% | ||
| 2021 | $5.80B | -8.8% | ||
| 2020 | $6.36B | +163.3% | ||
| 2019 | $2.41B | -18.9% | ||
| 2018 | $2.98B | -19.1% | ||
| 2017 | $3.68B | +184.4% | ||
| 2016 | $1.29B | +526.6% | ||
| 2015 | $206.40M | -38.7% | ||
| 2014 | $336.60M | -25.3% | ||
| 2013 | $450.40M | -0.9% | ||
| 2012 | $454.40M | +7.6% | ||
| 2011 | $422.50M | +12.9% | ||
| 2010 | $374.30M | -23.3% | ||
| 2009 | $488.20M | +371.7% | ||
| 2008 | $103.50M | +155.6% | ||
| 2007 | $40.50M | +15.1% | ||
| 2006 | $35.20M | -36.9% | ||
| 2005 | $55.80M | -61.9% | ||
| 2004 | $146.30M | +92.0% | ||
| 2003 | $76.20M | -70.0% | ||
| 2002 | $253.70M | +283.2% | ||
| 2001 | $66.20M | -29.6% | ||
| 2000 | $94.10M | +52.8% | ||
| 1999 | $61.60M | +0.2% | ||
| 1998 | $61.50M | +17.1% | ||
| 1997 | $52.50M | -33.5% | ||
| 1996 | $79.00M | -9.2% | ||
| 1995 | $87.00M | -12.9% | ||
| 1994 | $99.90M | -58.1% | ||
| 1993 | $238.40M | +104.1% | ||
| 1992 | $116.80M | +11.9% | ||
| 1991 | $104.40M | +40.3% | ||
| 1990 | $74.40M | +50.3% | ||
| 1989 | $49.50M | +36.7% | ||
| 1988 | $36.20M | -62.5% | ||
| 1987 | $96.60M | -17.2% | ||
| 1986 | $116.70M | +152.6% | ||
| 1985 | $46.20M | — |
Cash on Hand values are taken from Air Products and Chemicals's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Air Products and Chemicals (APD) came in at $1.86B – plunged 37.8% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Air Products and Chemicals cash and short-term investments compounded at -21.8% per year, with a net decline across the window.
Air Products and Chemicals cash and short-term investments plunged from $6.36B in 2020 to $1.86B in 2025, a 70.8% drawdown.
The dataset's maximum cash and short-term investments sits at $6.36B (2020); the minimum reading of $35.20M dates to 2006.
Among 8 Basic Materials peers, Air Products and Chemicals (APD) ranks 7th; the peer median for cash and short-term investments is $4.08B.
Air Products and Chemicals Cash on Hand by Year
Air Products and Chemicals Cash on Hand 2025: $1.86B
Air Products and Chemicals cash and short-term investments in 2025 was $1.86B, plunged 37.8% below 2024.
Air Products and Chemicals Cash on Hand 2024: $2.98B
Air Products and Chemicals cash and short-term investments in 2024 was $2.98B, surged 53.1% from 2023.
Air Products and Chemicals Cash on Hand 2023: $1.95B
Air Products and Chemicals cash and short-term investments in 2023 was $1.95B, plunged 41.0% below 2022.
Air Products and Chemicals Cash on Hand 2022: $3.30B
Air Products and Chemicals cash and short-term investments in 2022 was $3.30B, plunged 43.1% below 2021.
Air Products and Chemicals Cash on Hand 2021: $5.80B
Air Products and Chemicals cash and short-term investments in 2021 was $5.80B.
See more financial history for Air Products and Chemicals (APD).
Sector peers — Cash on Hand
Companies in the same sector as Air Products and Chemicals, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Newmont Corporation (NEM) | $8.24B | Basic Materials |
| Linde plc (LIN) | $5.06B | Basic Materials |
| Southern Copper Corporation (SCCO) | $4.91B | Basic Materials |
| CRH plc (CRH) | $4.10B | Basic Materials |
| Freeport-McMoRan Inc. (FCX) | $4.05B | Basic Materials |
| Agnico Eagle Mines Limited (AEM) | $2.87B | Basic Materials |
| Ecolab Inc. (ECL) | $646.20M | Basic Materials |
| The Sherwin-Williams Company (SHW) | $207.20M | Basic Materials |
Frequently asked questions
What is Air Products and Chemicals's cash and short-term investments?
- Latest reported cash and short-term investments for Air Products and Chemicals (APD) is $1.03B (period ending December 31, 2025).
How has Air Products and Chemicals cash and short-term investments changed year-over-year?
- Air Products and Chemicals (APD) cash and short-term investments changed -37.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Air Products and Chemicals cash and short-term investments?
- Air Products and Chemicals (APD) cash and short-term investments compound annual growth rate is -21.8% over the most recent 5 years available.
When did Air Products and Chemicals cash and short-term investments hit its highest annual value?
- Air Products and Chemicals cash and short-term investments reached its highest annual value of $6.36B in 2020.
What was Air Products and Chemicals cash and short-term investments in 2024?
- Air Products and Chemicals (APD) cash and short-term investments in 2024 was $2.98B.
What was Air Products and Chemicals cash and short-term investments in 2025?
- Air Products and Chemicals (APD) cash and short-term investments in 2025 was $1.86B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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