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Cash & Equivalents at other companies

Linde logo
LindeLIN
$3.96B-25.2%
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
$211.74M+278%
LSB Industries logo
LSB IndustriesLXU
$20.64M+37.3%
Range Resources logo
Range ResourcesRRC
$247K+84.3%
OGS
ONE GASOGS
$30.57M-28.4%
HWK
HawkinsHWKN
$7.98M-45.0%

Other financials

Income statement

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Revenue$3.2B-0.2%
Gross profit$1.0B+1.4%
Operating income-$2.1B
Net income-$1.4B
EPS (diluted)-$6.47

Balance sheet

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Total debt$1.4B+86.7%
Total equity$13.9B-7.6%
Total assets$40.4B-1.5%

Cash flow

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Operating cash flow$1.3B+3.5%
CapEx$995.7M-34.4%
Free cash flow$309.5M+221%

Valuation

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Market cap$67.57B+5.2%
Enterprise value$67.98B+7.7%
P/S5.4×0.0×

Profitability

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Gross margin32.1%+0.8pp
Operating margin-21.5%-45.5pp
Net margin-0.4%-0.7pp
FCF margin-2.4%-1.2pp

Returns & leverage

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Return on equity-10.3%-15.1pp
Debt / equity0.1×+0.1×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Air Products and Chemicals in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Air Products and Chemicals’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:58 AM EDT
Accession
0000002969-26-000034

FAQ

What is Air Products and Chemicals's cash & equivalents?
Air Products and Chemicals (APD) reported cash & equivalents of $980.5M in Q2 2026.
How has Air Products and Chemicals's cash & equivalents changed year-over-year?
Air Products and Chemicals's cash & equivalents decreased by 57.8% year-over-year, from $2.32B to $980.5M.
What is the long-term trend for Air Products and Chemicals's cash & equivalents?
Over 5 years (2021 to 2026), Air Products and Chemicals's cash & equivalents has grown at a -26.2% compound annual growth rate (CAGR), from $4.47B to $980.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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