Company / Cash & Equivalents
Air Products Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.9B
FY2025
5-year range
$1.6B / $4.5B
FY2021-FY2025
Trend
-37.7%
vs FY2024
Sector context
#14 of 114
Materials
What the data says
Air Products's cash & equivalents of $1.9B is higher than 88% of companies in the Materials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $1.3B in FY2016 to $5.3B in FY2020.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 5-year CAGR of -18.8%. Top quartile in the Materials sector.
Improved from $1.6B to $1.9B over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.9%
- 5-Year CAGR
- -18.8%
- 10-Year CAGR
- -
Sector benchmark
Top 12% in MaterialsTop 12% of 114This company $1.9B Sector average $703.0M
▼
+164.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -18.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 37.7% year-over-year.
- Ranks #14 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | -37.7% |
| FY2024 | $3.0B | +84.3% |
| FY2023 | $1.6B | -40.4% |
| FY2022 | $2.7B | -39.3% |
| FY2021 | $4.5B | -14.9% |
| FY2020 | $5.3B | +133.6% |
| FY2019 | $2.2B | -19.4% |
| FY2018 | $2.8B | -14.7% |
| FY2017 | $3.3B | +153.1% |
| FY2016 | $1.3B | +606.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026