AIR PRODUCTS AND CHEMICALS, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
AIR PRODUCTS AND CHEMICALS, INC. (APD) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $2.80 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- AIR PRODUCTS AND CHEMICALS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-12-31 was $2.70M.
- AIR PRODUCTS AND CHEMICALS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-12-31 was -$38.00M, a 274.31% decline year-over-year.
- AIR PRODUCTS AND CHEMICALS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-12-31 was $21.80M, a 48.71% decline year-over-year.
- AIR PRODUCTS AND CHEMICALS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-12-31 was $42.50M, a 1018.42% increase year-over-year.
- AIR PRODUCTS AND CHEMICALS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$7.00M, a 135.35% decline from fiscal 2024.
- AIR PRODUCTS AND CHEMICALS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $19.80M, a 204.62% increase from fiscal 2023.
- AIR PRODUCTS AND CHEMICALS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $6.50M.
- AIR PRODUCTS AND CHEMICALS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$130.30M, a 568.71% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.80M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | $500.00K 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $2.70M 10-Q · filed 2026-01-30 | |||
| 2025-09-30 | -$7.00M 10-K · filed 2025-11-20 | |||
| 2025-06-30 | -$4.30M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | -$33.80M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$38.00M 10-Q · filed 2026-01-30 | |||
| 2024-09-30 | $19.80M 10-K · filed 2025-11-20 | |||
| 2024-06-30 | -$4.90M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | $3.20M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $21.80M 10-Q · filed 2025-02-06 | |||
| 2023-09-30 | $6.50M 10-K · filed 2025-11-20 | |||
| 2023-06-30 | $24.20M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $46.00M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | $42.50M 10-Q · filed 2024-02-05 | |||
| 2022-09-30 | -$130.30M 10-K · filed 2024-11-21 | |||
| 2022-06-30 | -$68.50M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$3.80M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $3.80M 10-Q · filed 2023-02-02 | |||
| 2021-09-30 | $27.80M 10-K · filed 2023-11-16 | |||
| 2021-06-30 | $44.10M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $32.70M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $49.20M 10-Q · filed 2022-02-04 | |||
| 2020-09-30 | $14.90M 10-K · filed 2022-11-22 | |||
| 2020-06-30 | -$15.10M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$22.90M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $21.40M 10-Q · filed 2021-02-04 | |||
| 2019-09-30 | -$28.60M 10-K · filed 2021-11-18 | |||
| 2019-06-30 | -$1.60M 10-Q · filed 2020-07-23 | |||
| 2019-03-31 | $700.00K 10-Q · filed 2020-04-23 | |||
| 2018-12-31 | -$6.90M 10-Q · filed 2020-01-24 | |||
| 2018-09-30 | -$33.90M 10-K · filed 2020-11-19 | |||
| 2017-09-30 | $13.40M 10-K · filed 2019-11-26 |
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