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Air Products and Chemicals APD Proceeds from redemptions/sales of short-term investments

Proceeds from redemptions/sales of short-term investments at other companies

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$0
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$120M-74.7%
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$8.35M+39.1%
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$2.83M-84.5%
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$400M
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Lumentum Holdings Inc.LITE
$63M-60.1%

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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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

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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$65.71B+2.2%
Enterprise value$66.12B+4.6%
P/S5.2×-0.1×

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 / equity0.0×
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:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

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 proceeds from redemptions/sales of short-term investments?
Air Products and Chemicals (APD) reported proceeds from redemptions/sales of short-term investments of $0 in Q2 2026.
How has Air Products and Chemicals's proceeds from redemptions/sales of short-term investments changed year-over-year?
Air Products and Chemicals's proceeds from redemptions/sales of short-term investments decreased by 100.0% year-over-year, from $111.4M to $0.
What is the long-term trend for Air Products and Chemicals's proceeds from redemptions/sales of short-term investments?
Over 3 years (2021 to 2025), Air Products and Chemicals's proceeds from redemptions/sales of short-term investments has grown at a -59.7% compound annual growth rate (CAGR), from $1.88B to $122.5M.
What does proceeds from redemptions/sales of short-term investments mean?
Cash inflows resulting from the redemption, sale, or maturity of short-term financial investments. This represents the conversion of liquid assets back into cash for operational or investment needs.

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