Companies: 10,795·Total market cap: $144.5T
Air Products and Chemicals, Inc.

Air Products and Chemicals, Inc.

APDNYSEBasic Materials● Active
$282.35
$-0.50(-0.18%)
Market Cap$62.9B
P/E Ratio—
52W High$307.96
52W Low$229.11
Cash on HandFinancialsRevenue

Air Products and Chemicals, Inc. (APD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

APD · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.86B▼ -37.8% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.86B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-37.8%
vs prior fiscal year
Latest Quarter
$951.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$1.86BCash on Hand
Total Debt$18.41BTotal Debt
Net Cash / Net Debt−$16.55BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

Air Products and Chemicals, Inc. carries a net debt position of $16.55B. Total debt ($18.41B) exceeds cash on hand ($1.86B). Air Products and Chemicals, Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$1.86B − $18.41B = −$16.55B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
APD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$1.86B-37.8%
Sep 30, 2024$2.98B+53.1%
Sep 30, 2023$1.95B-41.0%
Sep 30, 2022$3.30B-43.1%
Sep 30, 2021$5.80B-8.8%
APD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.8%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Air Products and Chemicals, Inc.
Air Products and Chemicals, Inc.YOU
APD
$1.86B3.0%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Air Products and Chemicals, Inc. (APD) cash on hand as of September 30, 2025 is $1.86B, comprising $1.86B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Air Products and Chemicals, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Air Products and Chemicals, Inc. cash reserves or cash position.

Air Products and Chemicals, Inc. annual cash on hand history shows decreased -37.8% in 2025: decreased -37.8% in 2025. Air Products and Chemicals, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Air Products and Chemicals, Inc. carries total debt of $18.41B against cash of $1.86B, resulting in a net debt position of -$16.55B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

APD cash on hand · 5 questions

As of September 30, 2025, Air Products and Chemicals, Inc. (APD) has $1.86B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.86B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $951,000,000. Data sourced from the annual 10-K filing via FMP.

APD cash on handAPD cash reservesAPD cash 2025how much cash does APD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Air Products and Chemicals, Inc. · Air Products and Chemicals, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025