Air Products and Chemicals Inc (APD)

Cash ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash and cash equivalents	US$ in thousands	1,856,000	2,324,300	1,491,400	1,845,500	2,979,700	2,375,700	2,535,000	1,962,600	1,617,000	1,637,700	2,242,400	3,131,000	2,711,000	2,957,400	2,348,700	2,953,700	4,468,900	4,291,600	5,786,300	5,788,000
Short-term investments	US$ in thousands	—	0	111,400	117,500	5,000	61,800	102,800	271,800	332,200	268,700	271,300	19,600	590,700	357,600	848,900	728,600	1,331,900	1,524,900	409,200	412,000
Total current liabilities	US$ in thousands	4,218,600	4,759,600	5,210,600	4,809,400	4,179,600	4,474,500	4,061,000	3,119,200	3,895,800	3,947,700	2,797,900	3,276,900	3,465,800	3,406,900	3,205,100	2,630,100	2,799,100	2,697,100	3,017,400	2,985,900
Cash ratio		0.44	0.49	0.31	0.41	0.71	0.54	0.65	0.72	0.50	0.48	0.90	0.96	0.95	0.97	1.00	1.40	2.07	2.16	2.05	2.08