Cash & Short-Term Investments

$980.50M

Quarterly · Period ending: Jun 30, 2026 · USD

APD Cash & Short-Term Investments

Latest reported$980.50Mperiod endingJun 30, 2026

APD Quarterly Cash & Short-Term Investments ($46.20M → $980.50M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

APD cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Air Products Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	980,500,000
Mar 31, 2026	951,000,000
Dec 31, 2025	1,026,400,000
Sep 30, 2025	1,856,000,000
Jun 30, 2025	2,324,300,000
Mar 31, 2025	1,602,800,000
Dec 31, 2024	1,963,000,000
Sep 30, 2024	2,984,700,000
Jun 30, 2024	2,437,500,000
Mar 31, 2024	2,637,800,000
Dec 31, 2023	2,234,400,000
Sep 30, 2023	1,949,200,000
Jun 30, 2023	1,906,400,000
Mar 31, 2023	2,513,700,000
Dec 31, 2022	3,150,600,000
Sep 30, 2022	3,301,700,000
Jun 30, 2022	3,315,000,000
Mar 31, 2022	3,197,600,000
Dec 31, 2021	3,682,300,000
Sep 30, 2021	5,800,800,000
Jun 30, 2021	5,816,500,000
Mar 31, 2021	6,195,500,000
Dec 31, 2020	6,200,000,000
Sep 30, 2020	6,357,900,000
Jun 30, 2020	6,437,100,000
Mar 31, 2020	2,220,100,000
Dec 31, 2019	2,406,100,000
Sep 30, 2019	2,414,700,000
Jun 30, 2019	2,696,800,000
Mar 31, 2019	2,738,500,000
Dec 31, 2018	2,935,600,000
Sep 30, 2018	2,976,000,000
Jun 30, 2018	2,993,800,000
Mar 31, 2018	3,203,900,000
Dec 31, 2017	3,129,700,000
Sep 30, 2017	3,677,600,000
Jun 30, 2017	3,348,700,000
Mar 31, 2017	3,292,500,000
Dec 31, 2016	655,500,000
Sep 30, 2016	1,293,200,000
Jun 30, 2016	514,800,000
Mar 31, 2016	313,100,000
Dec 31, 2015	279,100,000
Sep 30, 2015	206,400,000
Jun 30, 2015	215,300,000
Mar 31, 2015	195,700,000
Dec 31, 2014	238,800,000
Sep 30, 2014	336,600,000
Jun 30, 2014	337,600,000
Mar 31, 2014	356,900,000
Dec 31, 2013	387,600,000
Sep 30, 2013	450,400,000
Jun 30, 2013	418,800,000
Mar 31, 2013	401,600,000
Dec 31, 2012	545,600,000
Sep 30, 2012	454,400,000
Jun 30, 2012	361,200,000
Mar 31, 2012	319,500,000
Dec 31, 2011	407,300,000
Sep 30, 2011	422,500,000
Jun 30, 2011	430,100,000
Mar 31, 2011	270,300,000
Dec 31, 2010	247,200,000
Sep 30, 2010	374,300,000
Jun 30, 2010	405,300,000
Mar 31, 2010	230,900,000
Dec 31, 2009	323,000,000
Sep 30, 2009	488,200,000
Jun 30, 2009	70,300,000
Mar 31, 2009	79,700,000
Dec 31, 2008	118,500,000
Sep 30, 2008	103,500,000
Jun 30, 2008	126,200,000
Mar 31, 2008	138,800,000
Dec 31, 2007	96,500,000
Sep 30, 2007	40,500,000
Jun 30, 2007	31,700,000
Mar 31, 2007	37,300,000
Dec 31, 2006	64,500,000
Sep 30, 2006	35,200,000
Jun 30, 2006	60,500,000
Mar 31, 2006	73,900,000
Dec 31, 2005	70,700,000
Sep 30, 2005	55,800,000
Jun 30, 2005	82,100,000
Mar 31, 2005	410,900,000
Dec 31, 2004	272,700,000
Sep 30, 2004	146,300,000
Jun 30, 2004	89,500,000
Mar 31, 2004	142,300,000
Dec 31, 2003	92,900,000
Sep 30, 2003	76,200,000
Jun 30, 2003	141,300,000
Mar 31, 2003	73,400,000
Dec 31, 2002	104,800,000
Sep 30, 2002	253,700,000
Jun 30, 2002	185,800,000
Mar 31, 2002	97,800,000
Dec 31, 2001	68,300,000
Sep 30, 2001	66,200,000