Air Products and Chemicals Inc (APD)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,856,000 | 2,979,700 | 1,617,000 | 2,711,000 | 4,468,900 |
| Short-term investments | US$ in thousands | — | 5,000 | 332,200 | 590,700 | 1,331,900 |
| Total current liabilities | US$ in thousands | 4,218,600 | 4,179,600 | 3,895,800 | 3,465,800 | 2,799,100 |
| Cash ratio | 0.44 | 0.71 | 0.50 | 0.95 | 2.07 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,856,000K
+ $—K)
÷ $4,218,600K
= 0.44
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Air Products and Chemicals Inc
APD
0.44
Ashland Global Holdings Inc
ASH
—
WD-40 Company
WDFC
0.57