Latest period
$951.00M
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
Latest: $1.86B
Cash on Hand growth chart for Air Products and Chemicals (APD) from 1985 to 2025
Latest: -37.8%
Cash on Hand history table for Air Products and Chemicals (APD) from 1985 to 2025
| 2025 | $1.86B | -37.8% | −$1.13B | ||
| 2024 | $2.98B | +53.1% | +$1.04B | ||
| 2023 | $1.95B | -41.0% | −$1.35B | ||
| 2022 | $3.30B | -43.1% | −$2.50B | ||
| 2021 | $5.80B | -8.8% | −$557.10M | ||
| 2020 | $6.36B | +163.3% | +$3.94B | ||
| 2019 | $2.41B | -18.9% | −$561.30M | ||
| 2018 | $2.98B | -19.1% | −$701.60M | ||
| 2017 | $3.68B | +184.4% | +$2.38B | ||
| 2016 | $1.29B | +526.6% | +$1.09B | ||
| 2015 | $206.40M | -38.7% | −$130.20M | ||
| 2014 | $336.60M | -25.3% | −$113.80M | ||
| 2013 | $450.40M | -0.9% | −$4.00M | ||
| 2012 | $454.40M | +7.6% | +$31.90M | ||
| 2011 | $422.50M | +12.9% | +$48.20M | ||
| 2010 | $374.30M | -23.3% | −$113.90M | ||
| 2009 | $488.20M | +371.7% | +$384.70M | ||
| 2008 | $103.50M | +155.6% | +$63.00M | ||
| 2007 | $40.50M | +15.1% | +$5.30M | ||
| 2006 | $35.20M | -36.9% | −$20.60M | ||
| 2005 | $55.80M | -61.9% | −$90.50M | ||
| 2004 | $146.30M | +92.0% | +$70.10M | ||
| 2003 | $76.20M | -70.0% | −$177.50M | ||
| 2002 | $253.70M | +283.2% | +$187.50M | ||
| 2001 | $66.20M | -29.6% | −$27.90M | ||
| 2000 | $94.10M | +52.8% | +$32.50M | ||
| 1999 | $61.60M | +0.2% | +$100.00K | ||
| 1998 | $61.50M | +17.1% | +$9.00M | ||
| 1997 | $52.50M | -33.5% | −$26.50M | ||
| 1996 | $79.00M | -9.2% | −$8.00M | ||
| 1995 | $87.00M | -12.9% | −$12.90M | ||
| 1994 | $99.90M | -58.1% | −$138.50M | ||
| 1993 | $238.40M | +104.1% | +$121.60M | ||
| 1992 | $116.80M | +11.9% | +$12.40M | ||
| 1991 | $104.40M | +40.3% | +$30.00M | ||
| 1990 | $74.40M | +50.3% | +$24.90M | ||
| 1989 | $49.50M | +36.7% | +$13.30M | ||
| 1988 | $36.20M | -62.5% | −$60.40M | ||
| 1987 | $96.60M | -17.2% | −$20.10M | ||
| 1986 | $116.70M | +152.6% | +$70.50M | ||
| 1985 | $46.20M | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at 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 $951.00M. 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 net leverage and 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 .
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 record annual cash and short-term investments stands at $6.36B, reached in 2020; the historical low of $35.20M was recorded in 2006.
Air Products and Chemicals Cash on Hand by Year
Air Products and Chemicals Cash on Hand 2025: $1.86B
Air Products and Chemicals posted cash and short-term investments of $1.86B in 2025, plunged 37.8% below 2024.
Air Products and Chemicals Cash on Hand 2024: $2.98B
In 2024, Air Products and Chemicals reported cash and short-term investments of $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
2022's cash and short-term investments for Air Products and Chemicals came in at $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 by Cash on Hand
Basic Materials peers of Air Products and Chemicals (APD), ranked by their latest cash and short-term investments
| $8.24B | |
| $5.06B | |
| $4.91B | |
| $4.10B | |
| $4.05B | |
| $2.87B | |
| $646.20M | |
| $207.20M |
- $8.24B
- $5.06B
- $4.91B
- $4.10B
- $4.05B
- $2.87B
- $646.20M
- $207.20M
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