Annual Cash & Cash Equivalents
$1.86B$1.13B-37.82%
Summary
- Current Value
- As of today, APD annual cash & cash equivalents is $1.86B, down -37.82% on
- Historical Performance
- APD annual cash & cash equivalents is down -43.79% over the past 3 years, and down -70.81% over the past 5 years
- All-Time High Comparison
- APD annual cash & cash equivalents is currently -70.81% below its historical high of $6.36B set on
- 3-Year Low Comparison
- APD annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- APD annual cash & cash equivalents is higher than 92.11% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.86B | -37.8% | -43.8% | -70.8% | +395.9% | |
| Quarterly Cash & Cash Equivalents | $1.86B | -37.8% | -43.8% | -70.8% | +395.9% | |
| Price | $261.87 | -8.5% | -15.6% | -8.2% | +219.9% | |
| Annual Current Assets | $5.83B | -8.4% | -7.3% | -32.9% | +92.0% | |
| Annual Total Liabilities | $23.71B | +13.4% | +75.8% | +86.3% | +203.7% | |
| Annual Working Capital | $1.61B | -26.4% | -43.0% | -74.4% | +103.5% | |
| Annual Net Income | -$346.40M | -108.9% | -115.4% | -117.8% | -132.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.30B | N/A | -43.8% |
| 5Y | $6.36B | N/A | -70.8% |
| All | $6.36B | -70.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.86B | at low | |
| 5Y | $1.86B | at low | |
| All | $35.20M | +5172.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of APD?
As of today, APD annual cash & cash equivalents is $1.86B
What is 1-year change in APD annual cash & cash equivalents?
APD annual cash & cash equivalents is down -37.82% year-over-year
What is 3-year change in APD annual cash & cash equivalents?
APD annual cash & cash equivalents is down -43.79% over the past 3 years
How far is APD annual cash & cash equivalents from its all-time high?
APD annual cash & cash equivalents is currently -70.81% below its historical high of $6.36B set on September 30, 2020
How does APD annual cash & cash equivalents rank versus sector peers?
APD annual cash & cash equivalents is higher than 92.11% of companies in Basic Materials sector
When is APD next annual earnings release?
As of today, the next annual earnings release for APD has not been scheduled
Quarterly Cash & Cash Equivalents
$1.86B$468.30M-20.15%
Summary
- Current Value
- As of today, APD quarterly cash & cash equivalents is $1.86B, down -20.15% on
- Historical Performance
- APD quarterly cash & cash equivalents is down -37.82% year-over-year, and down -43.79% over the past 3 years
- All-Time High Comparison
- APD quarterly cash & cash equivalents is currently -71.17% below its historical high of $6.44B set on
- 3-Year Low Comparison
- APD quarterly cash & cash equivalents is +15.80% above its 3-year low of $1.60B reached on
- Sector Comparison
- APD quarterly cash & cash equivalents is higher than 89.89% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.86B | -20.1% | -37.8% | -43.8% | -70.8% | |
| Annual Cash & Cash Equivalents | $1.86B | – | -37.8% | -43.8% | -70.8% | |
| Price | $261.87 | -3.3% | -8.5% | -15.6% | -8.2% | |
| Quarterly Current Assets | $5.83B | -5.2% | -8.4% | -7.3% | -32.9% | |
| Quarterly Total Liabilities | $23.71B | -0.8% | +13.4% | +75.8% | +86.3% | |
| Quarterly Working Capital | $1.61B | +15.8% | -26.4% | -43.0% | -74.4% | |
| Quarterly Net Income | $10.10M | -98.6% | -99.5% | -98.3% | -98.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.32B | -20.1% | |
| 3Y | $3.15B | N/A | -41.1% |
| 5Y | $6.20B | N/A | -70.1% |
| All | $6.44B | -71.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | +15.8% | |
| 3Y | $1.60B | +15.8% | |
| 5Y | $1.60B | +15.8% | |
| All | $31.70M | +5754.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of APD?
As of today, APD quarterly cash & cash equivalents is $1.86B
What is APD quarterly cash & cash equivalents most recent change?
APD quarterly cash & cash equivalents was down -20.15% on September 30, 2025
What is 1-year change in APD quarterly cash & cash equivalents?
APD quarterly cash & cash equivalents is down -37.82% year-over-year
How far is APD quarterly cash & cash equivalents from its all-time high?
APD quarterly cash & cash equivalents is currently -71.17% below its historical high of $6.44B set on June 30, 2020
How does APD quarterly cash & cash equivalents rank versus sector peers?
APD quarterly cash & cash equivalents is higher than 89.89% of companies in Basic Materials sector
When is APD next earnings release?
The next earnings release for APD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- APD Official Website www.airproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2969/000000296925000051/0000002969-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2969/000000296925000051/0000002969-25-000051-index.htm
- APD Profile on Yahoo Finance finance.yahoo.com/quote/APD
- APD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apd