What is Air Products and Chemicals's FX effect on cash?

Air Products and Chemicals (APD) reported FX effect on cash of $2.7M in Q4 2025.

How has Air Products and Chemicals's FX effect on cash changed year-over-year?

Air Products and Chemicals's FX effect on cash increased by 107.1% year-over-year, from -$38M to $2.7M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Air Products and Chemicals APD FX Effect on Cash

FX Effect on Cash at other companies

GTL

GTLSGTLS

$1.2M-58.6%

LindeLIN

$15M-62.5%

ASP Isotopes, Inc.ASPI

-$2.04M-1,102%

ESABESAB

-$739K-103%

Luxfer HoldingsLXFR

$0-100%

BalchemBCPC

-$683K-138%

Other financials

Income statement

See full

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

See full

Cash & equivalents$980.5M-47.2%

Total debt$1.4B+86.7%

Total equity$13.9B-7.6%

Total assets$40.4B-1.5%

Cash flow

See full

Operating cash flow$1.3B+3.5%

CapEx$995.7M-34.4%

Free cash flow$309.5M+221%

Valuation

See full

Market cap$65.21B-0.7%

Enterprise value$65.62B+1.7%

P/S5.2×-0.3×

Profitability

See full

Gross margin32.2%+0.8pp

Operating margin-21.5%-45.5pp

Net margin-11.9%-19.4pp

FCF margin2.1%+1.1pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Air Products and Chemicals’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Air Products and Chemicals's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Air Products and Chemicals's FX effect on cash?: Air Products and Chemicals (APD) reported FX effect on cash of $2.7M in Q4 2025.
How has Air Products and Chemicals's FX effect on cash changed year-over-year?: Air Products and Chemicals's FX effect on cash increased by 107.1% year-over-year, from -$38M to $2.7M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.