35/100B315.67
USD
-1.12
(-0.35%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q1 FY2027 · Earnings report
EPS estimate 3.44Revenue estimate 3.32B
Q1 FY2027 · Earnings report
EPS estimate 3.44Revenue estimate 3.32B
Air Products & Chemicals cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Air Products & Chemicals had 1.33B USD in cash and short-term investments at the end of fiscal year 2026, down 28.2% on the year before.
Last updated 12 Nov 2026 · Next report 29 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 30 Sept 2026 | 1.33B | -28.25% | 18.23B | -16.90B |
| FY2025 | 30 Sept 2025 | 1.86B | -37.82% | 18.41B | -16.55B |
| FY2024 | 30 Sept 2024 | 2.98B | +53.12% | 15.01B | -12.02B |
| FY2023 | 30 Sept 2023 | 1.95B | -40.96% | 11.03B | -9.08B |
| FY2022 | 30 Sept 2022 | 3.30B | -43.08% | 8.33B | -5.03B |
| FY2021 | 30 Sept 2021 | 5.80B | -8.76% | 8.22B | -2.42B |
| FY2020 | 30 Sept 2020 | 6.36B | +163.30% | 8.31B | -1.96B |
| FY2019 | 30 Sept 2019 | 2.41B | -18.86% | 3.33B | -911.30M |
| FY2018 | 30 Sept 2018 | 2.98B | -19.08% | 3.81B | -836.60M |
| FY2017 | 30 Sept 2017 | 3.68B | +184.38% | 3.96B | -285.20M |
| FY2016 | 30 Sept 2016 | 1.29B | +526.55% | 5.21B | -3.92B |
| FY2015 | 30 Sept 2015 | 206.40M | -38.68% | 5.88B | -5.67B |
| FY2014 | 30 Sept 2014 | 336.60M | -25.27% | 6.12B | -5.78B |
| FY2013 | 30 Sept 2013 | 450.40M | -0.88% | 6.27B | -5.82B |
| FY2012 | 30 Sept 2012 | 454.40M | +7.55% | 5.29B | -4.84B |
| FY2011 | 30 Sept 2011 | 422.50M | +12.88% | 4.56B | -4.14B |
| FY2010 | 30 Sept 2010 | 374.30M | -23.33% | 4.13B | -3.75B |
| FY2009 | 30 Sept 2009 | 488.20M | +371.69% | 4.50B | -4.01B |
| FY2008 | 30 Sept 2008 | 103.50M | +144.68% | 3.97B | -3.86B |
| FY2007 | 30 Sept 2007 | 42.30M | +20.17% | 3.68B | -3.63B |
| FY2006 | 30 Sept 2006 | 35.20M | -36.92% | 2.85B | -2.81B |
| FY2005 | 30 Sept 2005 | 55.80M | -61.86% | 2.50B | -2.44B |
| FY2004 | 30 Sept 2004 | 146.30M | +91.99% | 2.39B | -2.25B |
| FY2003 | 30 Sept 2003 | 76.20M | -69.96% | 2.51B | -2.43B |
| FY2002 | 30 Sept 2002 | 253.70M | +283.23% | 2.39B | -2.13B |
| FY2001 | 30 Sept 2001 | 66.20M | -29.65% | 2.48B | -2.41B |
| FY2000 | 30 Sept 2000 | 94.10M | +52.76% | 3.05B | -2.95B |
| FY1999 | 30 Sept 1999 | 61.60M | +0.16% | 2.84B | -2.78B |
| FY1998 | 30 Sept 1998 | 61.50M | +17.14% | 2.70B | -2.64B |
| FY1997 | 30 Sept 1997 | 52.50M | -33.54% | 2.47B | -2.42B |
| FY1996 | 30 Sept 1996 | 79.00M | -9.20% | 2.20B | -2.12B |
| FY1995 | 30 Sept 1995 | 87.00M | -12.91% | 1.68B | -1.59B |
| FY1994 | 30 Sept 1994 | 99.90M | -58.10% | 1.24B | -1.14B |
| FY1993 | 30 Sept 1993 | 238.40M | +104.11% | 1.25B | -1.01B |
| FY1992 | 30 Sept 1992 | 116.80M | +11.88% | 1.08B | -960.20M |
| FY1991 | 30 Sept 1991 | 104.40M | +40.32% | 1.14B | -1.03B |
| FY1990 | 30 Sept 1990 | 74.40M | +50.30% | 1.06B | -982.90M |
| FY1989 | 30 Sept 1989 | 49.50M | +36.74% | 900.30M | -850.80M |
| FY1988 | 30 Sept 1988 | 36.20M | -62.53% | 765.50M | -729.30M |
| FY1987 | 30 Sept 1987 | 96.60M | -17.22% | 668.00M | -571.40M |
| FY1986 | 30 Sept 1986 | 116.70M | +152.60% | 733.80M | -617.10M |
| FY1985 | 30 Sept 1985 | 46.20M | — | 588.50M | -542.30M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q4 FY2026 | 30 Sept 2026 | 1.33B | -28.25% | 18.23B | -16.90B |
| Q3 FY2026 | 30 Jun 2026 | 980.50M | -57.82% | 18.16B | -17.18B |
| Q2 FY2026 | 31 Mar 2026 | 951.00M | -40.67% | 18.36B | -17.41B |
| Q1 FY2026 | 31 Dec 2025 | 1.03B | -47.71% | 18.14B | -17.11B |
| Q4 FY2025 | 30 Sept 2025 | 1.86B | -37.82% | 18.41B | -16.55B |
| Q3 FY2025 | 30 Jun 2025 | 2.32B | -4.64% | 18.34B | -16.02B |
| Q2 FY2025 | 31 Mar 2025 | 1.60B | -39.24% | 16.50B | -14.89B |
| Q1 FY2025 | 31 Dec 2024 | 1.96B | -12.15% | 15.13B | -13.16B |
| Q4 FY2024 | 30 Sept 2024 | 2.98B | +53.12% | 15.01B | -12.02B |
| Q3 FY2024 | 30 Jun 2024 | 2.44B | +27.86% | 14.67B | -12.23B |
| Q2 FY2024 | 31 Mar 2024 | 2.64B | +4.94% | 14.27B | -11.64B |
| Q1 FY2024 | 31 Dec 2023 | 2.23B | -29.08% | 12.74B | -10.51B |
| Q4 FY2023 | 30 Sept 2023 | 1.95B | -40.96% | 11.03B | -9.08B |
| Q3 FY2023 | 30 Jun 2023 | 1.91B | -42.49% | 10.03B | -8.12B |
| Q2 FY2023 | 31 Mar 2023 | 2.51B | -21.39% | 9.77B | -7.26B |
| Q1 FY2023 | 31 Dec 2022 | 3.15B | -14.44% | 8.06B | -4.91B |
| Q4 FY2022 | 30 Sept 2022 | 3.30B | -43.08% | 8.33B | -5.03B |
| Q3 FY2022 | 30 Jun 2022 | 3.32B | -43.01% | 7.59B | -4.27B |
| Q2 FY2022 | 31 Mar 2022 | 3.20B | -48.39% | 7.44B | -4.24B |
| Q1 FY2022 | 31 Dec 2021 | 3.68B | -40.61% | 7.38B | -3.70B |
| Q4 FY2021 | 30 Sept 2021 | 5.80B | -8.76% | 8.22B | -2.42B |
| Q3 FY2021 | 30 Jun 2021 | 5.82B | -9.64% | 7.67B | -1.85B |
| Q2 FY2021 | 31 Mar 2021 | 6.20B | +179.06% | 8.00B | -1.81B |
| Q1 FY2021 | 31 Dec 2020 | 6.20B | +157.68% | 8.01B | -1.81B |
| Q4 FY2020 | 30 Sept 2020 | 6.36B | +163.30% | 8.31B | -1.96B |
| Q3 FY2020 | 30 Jun 2020 | 6.44B | +138.69% | 8.59B | -2.15B |
| Q2 FY2020 | 31 Mar 2020 | 2.22B | -18.93% | 3.31B | -1.09B |
| Q1 FY2020 | 31 Dec 2019 | 2.41B | -18.04% | 3.34B | -935.10M |
| Q4 FY2019 | 30 Sept 2019 | 2.41B | -18.86% | 3.33B | -911.30M |
| Q3 FY2019 | 30 Jun 2019 | 2.70B | -9.92% | 3.82B | -1.12B |
| Q2 FY2019 | 31 Mar 2019 | 2.74B | -14.53% | 3.79B | -1.05B |
| Q1 FY2019 | 31 Dec 2018 | 2.94B | -6.20% | 3.77B | -832.30M |
| Q4 FY2018 | 30 Sept 2018 | 2.98B | -19.08% | 3.81B | -836.60M |
| Q3 FY2018 | 30 Jun 2018 | 2.99B | -10.60% | 3.87B | -877.40M |
| Q2 FY2018 | 31 Mar 2018 | 3.20B | -2.69% | 3.57B | -362.60M |
| Q1 FY2018 | 31 Dec 2017 | 3.13B | +377.45% | 3.51B | -383.60M |
| Q4 FY2017 | 30 Sept 2017 | 3.68B | +184.38% | 3.96B | -285.20M |
| Q3 FY2017 | 30 Jun 2017 | 3.35B | +550.49% | 3.93B | -577.30M |
| Q2 FY2017 | 31 Mar 2017 | 3.29B | +951.58% | 3.84B | -550.70M |
| Q1 FY2017 | 31 Dec 2016 | 655.50M | +134.86% | 4.32B | -3.66B |
| Q4 FY2016 | 30 Sept 2016 | 1.29B | +526.55% | 5.21B | -3.92B |
| Q3 FY2016 | 30 Jun 2016 | 514.80M | +139.11% | 5.68B | -5.17B |
| Q2 FY2016 | 31 Mar 2016 | 313.10M | +59.99% | 5.82B | -5.50B |
| Q1 FY2016 | 31 Dec 2015 | 279.10M | +16.88% | 5.82B | -5.54B |
| Q4 FY2015 | 30 Sept 2015 | 206.40M | -38.68% | 5.88B | -5.67B |
| Q3 FY2015 | 30 Jun 2015 | 215.30M | -36.23% | 5.86B | -5.65B |
| Q2 FY2015 | 31 Mar 2015 | 195.70M | -45.17% | 5.93B | -5.73B |
| Q1 FY2015 | 31 Dec 2014 | 238.80M | -38.39% | 6.09B | -5.85B |
| Q4 FY2014 | 30 Sept 2014 | 336.60M | -25.27% | 6.12B | -5.78B |
| Q3 FY2014 | 30 Jun 2014 | 337.60M | -19.39% | 6.14B | -5.80B |
| Q2 FY2014 | 31 Mar 2014 | 356.90M | -11.13% | 6.17B | -5.81B |
| Q1 FY2014 | 31 Dec 2013 | 387.60M | -28.96% | 6.17B | -5.78B |
| Q4 FY2013 | 30 Sept 2013 | 450.40M | -0.88% | 6.27B | -5.82B |
| Q3 FY2013 | 30 Jun 2013 | 418.80M | +15.95% | 6.13B | -5.71B |
| Q2 FY2013 | 31 Mar 2013 | 401.60M | +25.70% | 5.98B | -5.58B |
| Q1 FY2013 | 31 Dec 2012 | 545.60M | +33.96% | 6.04B | -5.49B |
| Q4 FY2012 | 30 Sept 2012 | 454.40M | +7.55% | 5.29B | -4.84B |
| Q3 FY2012 | 30 Jun 2012 | 361.20M | -16.02% | 4.22B | -3.86B |
| Q2 FY2012 | 31 Mar 2012 | 319.50M | +18.20% | 4.74B | -4.42B |
| Q1 FY2012 | 31 Dec 2011 | 407.30M | +64.77% | 4.62B | -4.21B |
| Q4 FY2011 | 30 Sept 2011 | 422.50M | +12.88% | 4.56B | -4.14B |
| Q3 FY2011 | 30 Jun 2011 | 430.10M | +6.12% | 4.50B | -4.07B |
| Q2 FY2011 | 31 Mar 2011 | 270.30M | +17.06% | 4.40B | -4.13B |
| Q1 FY2011 | 31 Dec 2010 | 247.20M | -23.47% | 3.99B | -3.74B |
| Q4 FY2010 | 30 Sept 2010 | 374.30M | -23.33% | 4.13B | -3.75B |
| Q3 FY2010 | 30 Jun 2010 | 405.30M | +476.53% | 4.19B | -3.78B |
| Q2 FY2010 | 31 Mar 2010 | 230.90M | +189.71% | 4.34B | -4.11B |
| Q1 FY2010 | 31 Dec 2009 | 323.00M | +172.57% | 4.42B | -4.10B |
| Q4 FY2009 | 30 Sept 2009 | 488.20M | +371.69% | 4.50B | -4.01B |
| Q3 FY2009 | 30 Jun 2009 | 70.30M | -44.29% | 4.15B | -4.07B |
| Q2 FY2009 | 31 Mar 2009 | 79.70M | -42.58% | 4.10B | -4.02B |
| Q1 FY2009 | 31 Dec 2008 | 118.50M | +22.80% | 4.17B | -4.05B |
| Q4 FY2008 | 30 Sept 2008 | 103.50M | +144.68% | 3.97B | -3.86B |
| Q3 FY2008 | 30 Jun 2008 | 126.20M | +298.11% | 4.03B | -3.90B |
| Q2 FY2008 | 31 Mar 2008 | 138.80M | +272.12% | 4.39B | -4.25B |
| Q1 FY2008 | 31 Dec 2007 | 96.50M | +49.61% | 3.98B | -3.88B |
| Q4 FY2007 | 30 Sept 2007 | 42.30M | +20.17% | 3.68B | -3.63B |
| Q3 FY2007 | 30 Jun 2007 | 31.70M | -47.60% | 3.78B | -3.75B |
| Q2 FY2007 | 31 Mar 2007 | 37.30M | -49.53% | 3.31B | -3.28B |
| Q1 FY2007 | 31 Dec 2006 | 64.50M | -8.77% | 3.15B | -3.09B |
| Q4 FY2006 | 30 Sept 2006 | 35.20M | -36.92% | 2.85B | -2.81B |
| Q3 FY2006 | 30 Jun 2006 | 60.50M | -26.31% | 2.98B | -2.92B |
| Q2 FY2006 | 31 Mar 2006 | 73.90M | -82.02% | 2.80B | -2.73B |
| Q1 FY2006 | 31 Dec 2005 | 70.70M | -74.07% | 2.61B | -2.54B |
| Q4 FY2005 | 30 Sept 2005 | 55.80M | -61.86% | 2.50B | -2.44B |
| Q3 FY2005 | 30 Jun 2005 | 82.10M | -8.27% | 2.51B | -2.43B |
| Q2 FY2005 | 31 Mar 2005 | 410.90M | +188.76% | 2.51B | -2.10B |
| Q1 FY2005 | 31 Dec 2004 | 272.70M | +193.54% | 2.57B | -2.29B |
| Q4 FY2004 | 30 Sept 2004 | 146.30M | +91.99% | 2.39B | -2.25B |
| Q3 FY2004 | 30 Jun 2004 | 89.50M | -36.66% | 2.46B | -2.37B |
| Q2 FY2004 | 31 Mar 2004 | 142.30M | +93.87% | 2.65B | -2.51B |
| Q1 FY2004 | 31 Dec 2003 | 92.90M | -11.35% | 2.57B | -2.48B |
| Q4 FY2003 | 30 Sept 2003 | 76.20M | -69.96% | 2.51B | -2.43B |
| Q3 FY2003 | 30 Jun 2003 | 141.30M | -23.95% | 2.37B | -2.23B |
| Q2 FY2003 | 31 Mar 2003 | 73.40M | -24.95% | 2.42B | -2.35B |
| Q1 FY2003 | 31 Dec 2002 | 104.80M | +53.44% | 2.40B | -2.30B |
| Q4 FY2002 | 30 Sept 2002 | 253.70M | +283.23% | 2.39B | -2.13B |
| Q3 FY2002 | 30 Jun 2002 | 185.80M | +60.03% | 2.21B | -2.03B |
| Q2 FY2002 | 31 Mar 2002 | 97.80M | -2.78% | 2.08B | -1.98B |
| Q1 FY2002 | 31 Dec 2001 | 68.30M | -19.93% | 2.40B | -2.34B |
| Q4 FY2001 | 30 Sept 2001 | 66.20M | -29.65% | 2.48B | -2.41B |
| Q3 FY2001 | 30 Jun 2001 | 116.10M | +2.47% | 2.91B | -2.80B |
| Q2 FY2001 | 31 Mar 2001 | 100.60M | +8.64% | 3.03B | -2.93B |
| Q1 FY2001 | 31 Dec 2000 | 85.30M | +7.30% | 2.96B | -2.88B |
| Q4 FY2000 | 30 Sept 2000 | 94.10M | +52.76% | 3.05B | -2.95B |
| Q3 FY2000 | 30 Jun 2000 | 113.30M | +41.10% | 3.59B | -3.48B |
| Q2 FY2000 | 31 Mar 2000 | 92.60M | +8.30% | 3.06B | -2.97B |
| Q1 FY2000 | 31 Dec 1999 | 79.50M | +37.54% | 3.10B | -3.02B |
| Q4 FY1999 | 30 Sept 1999 | 61.60M | +0.16% | 2.84B | -2.78B |
| Q3 FY1999 | 30 Jun 1999 | 80.30M | -27.53% | 2.83B | -2.75B |
| Q2 FY1999 | 31 Mar 1999 | 85.50M | +0.59% | 2.72B | -2.64B |
| Q1 FY1999 | 31 Dec 1998 | 57.80M | -32.71% | 2.69B | -2.63B |
| Q4 FY1998 | 30 Sept 1998 | 61.50M | +17.14% | 2.70B | -2.64B |
| Q3 FY1998 | 30 Jun 1998 | 110.80M | +56.94% | 2.62B | -2.51B |
| Q2 FY1998 | 31 Mar 1998 | 85.00M | -23.97% | 2.47B | -2.38B |
| Q1 FY1998 | 31 Dec 1997 | 85.90M | -46.55% | 2.35B | -2.26B |
| Q4 FY1997 | 30 Sept 1997 | 52.50M | -33.54% | 2.47B | -2.42B |
| Q3 FY1997 | 30 Jun 1997 | 70.60M | -22.42% | 2.57B | -2.50B |
| Q2 FY1997 | 31 Mar 1997 | 111.80M | +36.34% | 2.66B | -2.55B |
| Q1 FY1997 | 31 Dec 1996 | 160.70M | +69.16% | 2.74B | -2.58B |
| Q4 FY1996 | 30 Sept 1996 | 79.00M | -9.20% | 2.20B | -2.12B |
| Q3 FY1996 | 30 Jun 1996 | 91.00M | -25.47% | 2.12B | -2.03B |
| Q2 FY1996 | 31 Mar 1996 | 82.00M | -12.58% | 1.94B | -1.86B |
| Q1 FY1996 | 31 Dec 1995 | 95.00M | -8.57% | 1.87B | -1.77B |
| Q4 FY1995 | 30 Sept 1995 | 87.00M | -12.91% | 1.68B | -1.59B |
| Q3 FY1995 | 30 Jun 1995 | 122.10M | +13.90% | 1.60B | -1.48B |
| Q2 FY1995 | 31 Mar 1995 | 93.80M | -26.49% | 1.46B | -1.37B |
| Q1 FY1995 | 31 Dec 1994 | 103.90M | -39.91% | 1.41B | -1.31B |
| Q4 FY1994 | 30 Sept 1994 | 99.90M | -58.10% | 1.24B | -1.14B |
| Q3 FY1994 | 30 Jun 1994 | 107.20M | -43.49% | 1.28B | -1.17B |
| Q2 FY1994 | 31 Mar 1994 | 127.60M | +13.83% | 1.28B | -1.16B |
| Q1 FY1994 | 31 Dec 1993 | 172.90M | +61.29% | 1.25B | -1.08B |
| Q4 FY1993 | 30 Sept 1993 | 238.40M | +104.11% | 1.25B | -1.01B |
| Q3 FY1993 | 30 Jun 1993 | 189.70M | +46.94% | 1.20B | -1.01B |
| Q2 FY1993 | 31 Mar 1993 | 112.10M | +4.57% | 1.14B | -1.03B |
| Q1 FY1993 | 31 Dec 1992 | 107.20M | -32.32% | 1.14B | -1.04B |
| Q4 FY1992 | 30 Sept 1992 | 116.80M | +11.88% | 1.08B | -960.20M |
| Q3 FY1992 | 30 Jun 1992 | 129.10M | +71.45% | 1.11B | -981.90M |
| Q2 FY1992 | 31 Mar 1992 | 107.20M | +50.14% | 1.12B | -1.02B |
| Q1 FY1992 | 31 Dec 1991 | 158.40M | +97.26% | 1.24B | -1.08B |
| Q4 FY1991 | 30 Sept 1991 | 104.40M | +40.32% | 1.14B | -1.03B |
| Q3 FY1991 | 30 Jun 1991 | 75.30M | +42.08% | 1.05B | -973.20M |
| Q2 FY1991 | 31 Mar 1991 | 71.40M | -24.20% | 1.05B | -975.90M |
| Q1 FY1991 | 31 Dec 1990 | 80.30M | +3.21% | 1.08B | -998.20M |
| Q4 FY1990 | 30 Sept 1990 | 74.40M | +50.30% | 1.06B | -982.90M |
| Q3 FY1990 | 30 Jun 1990 | 53.00M | +15.22% | 1.08B | -1.02B |
| Q2 FY1990 | 31 Mar 1990 | 94.20M | — | 1.00B | -909.80M |
| Q1 FY1990 | 31 Dec 1989 | 77.80M | — | 963.90M | -886.10M |
| Q4 FY1989 | 30 Sept 1989 | 49.50M | +36.74% | 900.30M | -850.80M |
| Q3 FY1989 | 30 Jun 1989 | 46.00M | — | 863.30M | -817.30M |
| Q4 FY1988 | 30 Sept 1988 | 36.20M | -62.53% | 765.50M | -729.30M |
| Q4 FY1987 | 30 Sept 1987 | 96.60M | -17.22% | 668.00M | -571.40M |
| Q4 FY1986 | 30 Sept 1986 | 116.70M | +152.60% | 733.80M | -617.10M |
| Q4 FY1985 | 30 Sept 1985 | 46.20M | — | 588.50M | -542.30M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Air Products & Chemicals's cash
Source: Financial Modeling Prep