Air Products and Chemicals APD Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Air Products and Chemicals’s reported figures.
Based on the most recent quarter.
The official record: Air Products and Chemicals’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Air Products and Chemicals's cash ratio?
- Air Products and Chemicals (APD) reported cash ratio of 0.3× in Q1 2026.
- How has Air Products and Chemicals's cash ratio changed year-over-year?
- Air Products and Chemicals's cash ratio decreased by 5.4% year-over-year, from 0.3× to 0.3×.
- What is the long-term trend for Air Products and Chemicals's cash ratio?
- Over 4 years (2021 to 2025), Air Products and Chemicals's cash ratio has grown at a -31.0% compound annual growth rate (CAGR), from 7× to 1.6×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.