63/100B525.32
USD
2.47
(0.47%)
Market Open
Last updated: · Delayed 15 min
Fair value512.08Plus+3%393Price 525.32691
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 9.24B
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 9.24B
Linde cash on hand 1991–2026What 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.
Linde had 3.95B USD in cash and short-term investments on 30 September 2026, down 12.5% on a year before. At the end of fiscal year 2025 it had 5.06B USD.
Last updated 9 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.95B | -12.46% | 26.70B | -22.76B |
| FY2025 | 31 Dec 2025 | 5.06B | +4.25% | 26.99B | -21.93B |
| FY2024 | 31 Dec 2024 | 4.85B | +3.99% | 22.61B | -17.76B |
| FY2023 | 31 Dec 2023 | 4.66B | -14.20% | 20.32B | -15.65B |
| FY2022 | 31 Dec 2022 | 5.44B | +92.56% | 18.79B | -13.36B |
| FY2021 | 31 Dec 2021 | 2.82B | -24.80% | 15.22B | -12.39B |
| FY2020 | 31 Dec 2020 | 3.75B | +39.04% | 17.22B | -13.47B |
| FY2019 | 31 Dec 2019 | 2.70B | -39.54% | 14.93B | -12.23B |
| FY2018 | 31 Dec 2018 | 4.47B | +623.82% | 15.30B | -10.83B |
| FY2017 | 31 Dec 2017 | 617.00M | +17.75% | 9.00B | -8.38B |
| FY2016 | 31 Dec 2016 | 524.00M | +256.46% | 9.52B | -8.99B |
| FY2015 | 31 Dec 2015 | 147.00M | +16.67% | 9.23B | -9.08B |
| FY2014 | 31 Dec 2014 | 126.00M | -8.70% | 9.26B | -9.13B |
| FY2013 | 31 Dec 2013 | 138.00M | -12.10% | 8.81B | -8.67B |
| FY2012 | 31 Dec 2012 | 157.00M | +74.44% | 7.36B | -7.21B |
| FY2011 | 31 Dec 2011 | 90.00M | +130.77% | 6.56B | -6.47B |
| FY2010 | 31 Dec 2010 | 39.00M | -13.33% | 5.56B | -5.52B |
| FY2009 | 31 Dec 2009 | 45.00M | +40.63% | 5.06B | -5.01B |
| FY2008 | 31 Dec 2008 | 32.00M | +88.24% | 5.03B | -4.99B |
| FY2007 | 31 Dec 2007 | 17.00M | -52.78% | 4.19B | -4.18B |
| FY2006 | 31 Dec 2006 | 36.00M | -79.19% | 3.17B | -3.13B |
| FY2005 | 31 Dec 2005 | 173.00M | +592.00% | 3.45B | -3.27B |
| FY2004 | 31 Dec 2004 | 25.00M | -50.00% | 3.53B | -3.50B |
| FY2003 | 31 Dec 2003 | 50.00M | +28.21% | 2.82B | -2.77B |
| FY2002 | 31 Dec 2002 | 39.00M | 0.00% | 2.75B | -2.71B |
| FY2001 | 31 Dec 2001 | 39.00M | +25.81% | 2.99B | -2.95B |
| FY2000 | 31 Dec 2000 | 31.00M | -59.21% | 3.14B | -3.11B |
| FY1999 | 31 Dec 1999 | 76.00M | +123.53% | 3.00B | -2.92B |
| FY1998 | 31 Dec 1998 | 34.00M | -20.93% | 3.27B | -3.24B |
| FY1997 | 31 Dec 1997 | 43.00M | -31.75% | 3.31B | -3.26B |
| FY1996 | 31 Dec 1996 | 63.00M | +320.00% | 3.27B | -3.20B |
| FY1995 | 31 Dec 1995 | 15.00M | -76.19% | 1.32B | -1.30B |
| FY1994 | 31 Dec 1994 | 63.00M | +85.29% | 1.27B | -1.20B |
| FY1993 | 31 Dec 1993 | 34.00M | +41.67% | 1.36B | -1.33B |
| FY1992 | 31 Dec 1992 | 24.00M | -70.73% | 1.45B | -1.43B |
| FY1991 | 31 Dec 1991 | 82.00M | — | 568.00M | -486.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.95B | -12.46% | 26.70B | -22.76B |
| Q2 FY2026 | 30 Jun 2026 | 4.90B | +2.34% | 28.01B | -23.12B |
| Q1 FY2026 | 31 Mar 2026 | 3.96B | -25.22% | 26.32B | -22.36B |
| Q4 FY2025 | 31 Dec 2025 | 5.06B | +4.25% | 26.99B | -21.93B |
| Q3 FY2025 | 30 Sept 2025 | 4.51B | -13.07% | 25.93B | -21.42B |
| Q2 FY2025 | 30 Jun 2025 | 4.79B | +3.46% | 25.92B | -21.13B |
| Q1 FY2025 | 31 Mar 2025 | 5.29B | +9.20% | 23.90B | -18.60B |
| Q4 FY2024 | 31 Dec 2024 | 4.85B | +3.99% | 22.61B | -17.76B |
| Q3 FY2024 | 30 Sept 2024 | 5.19B | +33.20% | 22.26B | -17.08B |
| Q2 FY2024 | 30 Jun 2024 | 4.63B | +37.80% | 21.52B | -16.89B |
| Q1 FY2024 | 31 Mar 2024 | 4.85B | -2.30% | 20.32B | -15.47B |
| Q4 FY2023 | 31 Dec 2023 | 4.66B | -14.20% | 20.32B | -15.65B |
| Q3 FY2023 | 30 Sept 2023 | 3.89B | +3.67% | 18.00B | -14.11B |
| Q2 FY2023 | 30 Jun 2023 | 3.36B | -8.15% | 17.49B | -14.13B |
| Q1 FY2023 | 31 Mar 2023 | 4.96B | +11.16% | 18.78B | -13.82B |
| Q4 FY2022 | 31 Dec 2022 | 5.44B | +92.56% | 18.79B | -13.36B |
| Q3 FY2022 | 30 Sept 2022 | 3.76B | -20.09% | 15.34B | -11.58B |
| Q2 FY2022 | 30 Jun 2022 | 3.66B | +16.51% | 16.04B | -12.39B |
| Q1 FY2022 | 31 Mar 2022 | 4.46B | +8.98% | 16.46B | -11.99B |
| Q4 FY2021 | 31 Dec 2021 | 2.82B | -24.80% | 15.22B | -12.39B |
| Q3 FY2021 | 30 Sept 2021 | 4.70B | -9.60% | 16.73B | -12.03B |
| Q2 FY2021 | 30 Jun 2021 | 3.14B | -36.51% | 15.49B | -12.36B |
| Q1 FY2021 | 31 Mar 2021 | 4.10B | +2.04% | 15.75B | -11.65B |
| Q4 FY2020 | 31 Dec 2020 | 3.75B | +39.04% | 17.22B | -13.47B |
| Q3 FY2020 | 30 Sept 2020 | 5.20B | +145.24% | 17.80B | -12.60B |
| Q2 FY2020 | 30 Jun 2020 | 4.94B | +83.95% | 17.48B | -12.54B |
| Q1 FY2020 | 31 Mar 2020 | 4.01B | -30.69% | 16.88B | -12.86B |
| Q4 FY2019 | 31 Dec 2019 | 2.70B | -39.54% | 14.93B | -12.23B |
| Q3 FY2019 | 30 Sept 2019 | 2.12B | +253.33% | 14.19B | -12.07B |
| Q2 FY2019 | 30 Jun 2019 | 2.69B | +460.75% | 13.96B | -11.27B |
| Q1 FY2019 | 31 Mar 2019 | 5.79B | +962.57% | 14.15B | -8.36B |
| Q4 FY2018 | 31 Dec 2018 | 4.47B | +623.82% | 15.30B | -10.83B |
| Q3 FY2018 | 30 Sept 2018 | 600.00M | -1.15% | 8.31B | -7.71B |
| Q2 FY2018 | 30 Jun 2018 | 479.00M | -10.47% | 8.46B | -7.98B |
| Q1 FY2018 | 31 Mar 2018 | 545.00M | +5.01% | 8.84B | -8.30B |
| Q4 FY2017 | 31 Dec 2017 | 617.00M | +17.75% | 9.00B | -8.38B |
| Q3 FY2017 | 30 Sept 2017 | 607.00M | -3.19% | 9.24B | -8.63B |
| Q2 FY2017 | 30 Jun 2017 | 535.00M | -5.64% | 9.37B | -8.83B |
| Q1 FY2017 | 31 Mar 2017 | 519.00M | +134.84% | 9.37B | -8.85B |
| Q4 FY2016 | 31 Dec 2016 | 524.00M | +256.46% | 9.52B | -8.99B |
| Q3 FY2016 | 30 Sept 2016 | 627.00M | +361.03% | 9.84B | -9.22B |
| Q2 FY2016 | 30 Jun 2016 | 567.00M | +316.91% | 9.96B | -9.39B |
| Q1 FY2016 | 31 Mar 2016 | 221.00M | +88.89% | 9.40B | -9.18B |
| Q4 FY2015 | 31 Dec 2015 | 147.00M | +16.67% | 9.23B | -9.08B |
| Q3 FY2015 | 30 Sept 2015 | 136.00M | -19.05% | 9.52B | -9.38B |
| Q2 FY2015 | 30 Jun 2015 | 136.00M | -21.39% | 9.35B | -9.21B |
| Q1 FY2015 | 31 Mar 2015 | 117.00M | -18.75% | 9.40B | -9.28B |
| Q4 FY2014 | 31 Dec 2014 | 126.00M | -8.70% | 9.26B | -9.13B |
| Q3 FY2014 | 30 Sept 2014 | 168.00M | +25.37% | 9.12B | -8.95B |
| Q2 FY2014 | 30 Jun 2014 | 173.00M | +69.61% | 9.17B | -8.99B |
| Q1 FY2014 | 31 Mar 2014 | 144.00M | +27.43% | 9.27B | -9.13B |
| Q4 FY2013 | 31 Dec 2013 | 138.00M | -12.10% | 8.81B | -8.67B |
| Q3 FY2013 | 30 Sept 2013 | 134.00M | +24.07% | 9.03B | -8.89B |
| Q2 FY2013 | 30 Jun 2013 | 102.00M | -1.92% | 9.11B | -9.00B |
| Q1 FY2013 | 31 Mar 2013 | 113.00M | +5.61% | 8.68B | -8.56B |
| Q4 FY2012 | 31 Dec 2012 | 157.00M | +74.44% | 7.36B | -7.21B |
| Q3 FY2012 | 30 Sept 2012 | 108.00M | -13.60% | 7.14B | -7.03B |
| Q2 FY2012 | 30 Jun 2012 | 104.00M | +30.00% | 7.00B | -6.89B |
| Q1 FY2012 | 31 Mar 2012 | 107.00M | +24.42% | 6.86B | -6.75B |
| Q4 FY2011 | 31 Dec 2011 | 90.00M | +130.77% | 6.56B | -6.47B |
| Q3 FY2011 | 30 Sept 2011 | 125.00M | +76.06% | 6.31B | -6.19B |
| Q2 FY2011 | 30 Jun 2011 | 80.00M | +66.67% | 6.12B | -6.04B |
| Q1 FY2011 | 31 Mar 2011 | 86.00M | -77.13% | 5.84B | -5.75B |
| Q4 FY2010 | 31 Dec 2010 | 39.00M | -13.33% | 5.56B | -5.52B |
| Q3 FY2010 | 30 Sept 2010 | 71.00M | +9.23% | 5.08B | -5.01B |
| Q2 FY2010 | 30 Jun 2010 | 48.00M | +45.45% | 5.03B | -4.98B |
| Q1 FY2010 | 31 Mar 2010 | 376.00M | +596.30% | 5.40B | -5.03B |
| Q4 FY2009 | 31 Dec 2009 | 45.00M | +40.63% | 5.06B | -5.01B |
| Q3 FY2009 | 30 Sept 2009 | 65.00M | +170.83% | 5.24B | -5.17B |
| Q2 FY2009 | 30 Jun 2009 | 33.00M | +22.22% | 5.11B | -5.07B |
| Q1 FY2009 | 31 Mar 2009 | 54.00M | +157.14% | 5.05B | -4.99B |
| Q4 FY2008 | 31 Dec 2008 | 32.00M | +88.24% | 5.03B | -4.99B |
| Q3 FY2008 | 30 Sept 2008 | 24.00M | -7.69% | 4.94B | -4.92B |
| Q2 FY2008 | 30 Jun 2008 | 27.00M | +22.73% | 4.60B | -4.57B |
| Q1 FY2008 | 31 Mar 2008 | 21.00M | -19.23% | 4.57B | -4.55B |
| Q4 FY2007 | 31 Dec 2007 | 17.00M | -52.78% | 4.19B | -4.18B |
| Q3 FY2007 | 30 Sept 2007 | 26.00M | +18.18% | 4.00B | -3.98B |
| Q2 FY2007 | 30 Jun 2007 | 22.00M | +4.76% | 3.70B | -3.68B |
| Q1 FY2007 | 31 Mar 2007 | 26.00M | -18.75% | 3.74B | -3.71B |
| Q4 FY2006 | 31 Dec 2006 | 36.00M | -79.19% | 3.17B | -3.13B |
| Q3 FY2006 | 30 Sept 2006 | 22.00M | +15.79% | 3.17B | -3.15B |
| Q2 FY2006 | 30 Jun 2006 | 21.00M | -25.00% | 3.45B | -3.43B |
| Q1 FY2006 | 31 Mar 2006 | 32.00M | +23.08% | 3.41B | -3.38B |
| Q4 FY2005 | 31 Dec 2005 | 173.00M | +592.00% | 3.45B | -3.27B |
| Q3 FY2005 | 30 Sept 2005 | 19.00M | -13.64% | 3.27B | -3.25B |
| Q2 FY2005 | 30 Jun 2005 | 28.00M | +21.74% | 3.33B | -3.30B |
| Q1 FY2005 | 31 Mar 2005 | 26.00M | -29.73% | 3.45B | -3.42B |
| Q4 FY2004 | 31 Dec 2004 | 25.00M | -50.00% | 3.53B | -3.50B |
| Q3 FY2004 | 30 Sept 2004 | 22.00M | -52.17% | 2.89B | -2.87B |
| Q2 FY2004 | 30 Jun 2004 | 23.00M | -57.41% | 3.02B | -3.00B |
| Q1 FY2004 | 31 Mar 2004 | 37.00M | -36.21% | 2.84B | -2.81B |
| Q4 FY2003 | 31 Dec 2003 | 50.00M | +28.21% | 2.82B | -2.77B |
| Q3 FY2003 | 30 Sept 2003 | 46.00M | +4.55% | 2.96B | -2.91B |
| Q2 FY2003 | 30 Jun 2003 | 54.00M | +68.75% | 2.95B | -2.90B |
| Q1 FY2003 | 31 Mar 2003 | 58.00M | +52.63% | 2.74B | -2.68B |
| Q4 FY2002 | 31 Dec 2002 | 39.00M | 0.00% | 2.75B | -2.71B |
| Q3 FY2002 | 30 Sept 2002 | 44.00M | +46.67% | 2.88B | -2.83B |
| Q2 FY2002 | 30 Jun 2002 | 32.00M | -30.43% | 3.02B | -2.99B |
| Q1 FY2002 | 31 Mar 2002 | 38.00M | -11.63% | 3.01B | -2.97B |
| Q4 FY2001 | 31 Dec 2001 | 39.00M | +25.81% | 2.99B | -2.95B |
| Q3 FY2001 | 30 Sept 2001 | 30.00M | -3.23% | 3.18B | -3.15B |
| Q2 FY2001 | 30 Jun 2001 | 46.00M | +84.00% | 3.19B | -3.14B |
| Q1 FY2001 | 31 Mar 2001 | 43.00M | +72.00% | 3.22B | -3.18B |
| Q4 FY2000 | 31 Dec 2000 | 31.00M | -59.21% | 3.14B | -3.11B |
| Q3 FY2000 | 30 Sept 2000 | 31.00M | -11.43% | 3.24B | -3.21B |
| Q2 FY2000 | 30 Jun 2000 | 25.00M | -44.44% | 3.40B | -3.38B |
| Q1 FY2000 | 31 Mar 2000 | 25.00M | -10.71% | 3.08B | -3.05B |
| Q4 FY1999 | 31 Dec 1999 | 76.00M | +123.53% | 3.00B | -2.92B |
| Q3 FY1999 | 30 Sept 1999 | 35.00M | -12.50% | 2.95B | -2.92B |
| Q2 FY1999 | 30 Jun 1999 | 45.00M | +45.16% | 2.97B | -2.92B |
| Q1 FY1999 | 31 Mar 1999 | 28.00M | -22.22% | 3.09B | -3.06B |
| Q4 FY1998 | 31 Dec 1998 | 34.00M | -20.93% | 3.27B | -3.24B |
| Q3 FY1998 | 30 Sept 1998 | 40.00M | -24.53% | 3.35B | -3.31B |
| Q2 FY1998 | 30 Jun 1998 | 31.00M | -35.42% | 3.51B | -3.48B |
| Q1 FY1998 | 31 Mar 1998 | 36.00M | -48.57% | 3.45B | -3.41B |
| Q4 FY1997 | 31 Dec 1997 | 43.00M | -31.75% | 3.31B | -3.26B |
| Q3 FY1997 | 30 Sept 1997 | 53.00M | -35.37% | 3.30B | -3.24B |
| Q2 FY1997 | 30 Jun 1997 | 48.00M | -14.29% | 3.14B | -3.09B |
| Q1 FY1997 | 31 Mar 1997 | 70.00M | +45.83% | 3.38B | -3.31B |
| Q4 FY1996 | 31 Dec 1996 | 63.00M | +320.00% | 3.27B | -3.20B |
| Q3 FY1996 | 30 Sept 1996 | 82.00M | +583.33% | 3.41B | -3.33B |
| Q2 FY1996 | 30 Jun 1996 | 56.00M | +60.00% | 3.29B | -3.24B |
| Q1 FY1996 | 31 Mar 1996 | 48.00M | +26.32% | 3.26B | -3.21B |
| Q4 FY1995 | 31 Dec 1995 | 15.00M | -76.19% | 1.32B | -1.30B |
| Q3 FY1995 | 30 Sept 1995 | 12.00M | -83.33% | 1.41B | -1.40B |
| Q2 FY1995 | 30 Jun 1995 | 35.00M | -2.78% | 1.43B | -1.39B |
| Q1 FY1995 | 31 Mar 1995 | 38.00M | +11.76% | 1.38B | -1.34B |
| Q4 FY1994 | 31 Dec 1994 | 63.00M | +85.29% | 1.27B | -1.20B |
| Q3 FY1994 | 30 Sept 1994 | 72.00M | +89.47% | 1.26B | -1.19B |
| Q2 FY1994 | 30 Jun 1994 | 36.00M | -18.18% | 1.26B | -1.23B |
| Q1 FY1994 | 31 Mar 1994 | 34.00M | +21.43% | 1.33B | -1.30B |
| Q4 FY1993 | 31 Dec 1993 | 34.00M | +41.67% | 1.36B | -1.33B |
| Q3 FY1993 | 30 Sept 1993 | 38.00M | +442.86% | 1.44B | -1.40B |
| Q2 FY1993 | 30 Jun 1993 | 44.00M | +144.44% | 1.38B | -1.34B |
| Q1 FY1993 | 31 Mar 1993 | 28.00M | — | 1.44B | -1.41B |
| Q4 FY1992 | 31 Dec 1992 | 24.00M | -70.73% | 1.45B | -1.43B |
| Q3 FY1992 | 30 Sept 1992 | 7.00M | — | 1.51B | -1.50B |
| Q2 FY1992 | 30 Jun 1992 | 18.00M | — | 1.49B | -1.47B |
| Q4 FY1991 | 31 Dec 1991 | 82.00M | — | 568.00M | -486.00M |
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,Stock buybacks,Balance sheet
Common questions about Linde's cash
Source: Financial Modeling Prep