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Air Products & Chemicals (FRA:AP3) Ending Cash Position : €1,800 Mil (As of Dec. 2023)


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What is Air Products & Chemicals Ending Cash Position?

Air Products & Chemicals's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,800 Mil.

Air Products & Chemicals's quarterly Ending Cash Position increased from Jun. 2023 (€1,512 Mil) to Sep. 2023 (€1,515 Mil) and increased from Sep. 2023 (€1,515 Mil) to Dec. 2023 (€1,800 Mil).

Air Products & Chemicals's annual Ending Cash Position declined from Sep. 2021 (€3,799 Mil) to Sep. 2022 (€2,738 Mil) and declined from Sep. 2022 (€2,738 Mil) to Sep. 2023 (€1,515 Mil).


Air Products & Chemicals Ending Cash Position Historical Data

The historical data trend for Air Products & Chemicals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Air Products & Chemicals Ending Cash Position Chart

Air Products & Chemicals Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,041.82 4,459.80 3,798.57 2,738.11 1,515.13

Air Products & Chemicals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,955.66 2,094.40 1,511.60 1,515.13 1,799.70

Air Products & Chemicals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Air Products & Chemicals's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2540.207+-1025.078
=1,515

Air Products & Chemicals's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1482.788+316.916
=1,800


Air Products & Chemicals Ending Cash Position Related Terms

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Air Products & Chemicals (FRA:AP3) Business Description

Address
1940 Air Products Boulevard, Allentown, PA, USA, 18106-5500
Since its founding in 1940, Air Products has become one of the leading industrial gas suppliers globally, with operations in 50 countries and 19,000 employees. The company is the largest supplier of hydrogen and helium in the world. It has a unique portfolio serving customers in a number of industries, including chemicals, energy, healthcare, metals, and electronics. Air Products generated $12.6 billion in revenue in fiscal 2023.

Air Products & Chemicals (FRA:AP3) Headlines

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