Aptargroup (ATR) Cash & Current Investments (2009 - 2026)
Aptargroup (ATR) posted Cash & Current Investments of $197.27 million for Q2 2026, up 16.2% from $169.77 million a year earlier but down 14.0% from the prior quarter.
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Analysis
Aptargroup (ATR) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Aptargroup's Cash & Current Investments came in at $409.53 million, up 81.1% from FY2024.
- Annual Cash & Current Investments has increased for four consecutive years, with a five-year compound annual growth rate of 6.4% (FY2020 to FY2025).
- In prior years, Aptargroup's Cash & Current Investments was $226.18 million in FY2024 (+1.1%), $223.64 million in FY2023 (+57.8%), $141.73 million in FY2022 (+14.6%) and $123.67 million in FY2021 (-58.8%).
- Quarterly Cash & Current Investments has run from a low of $114.88 million in Q3 2021 to a high of $409.53 million in Q4 2025 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with growth averaging 25.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2024, with growth of 116.3%; the weakest was Q1 2023, with a decline of 64.4%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $229.48 million (Q1 2026), $409.53 million (Q4 2025) and $264.82 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 315.73 Bn | 287.43 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 182.70 Bn | 177.41 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 174.18 Bn | 182.94 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 142.17 Bn | 139.40 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 110.97 Bn | 109.10 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 90.14 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 7 | 3M | 89.64 Bn | 72.05 Bn | 2.78 Bn | 5.15 Bn |
| 8 | Illinois Tool Works | 78.53 Bn | 75.09 Bn | 1.90 Bn | 839.00 Mn |
| 9 | Vertiv Holdings | 74.79 Bn | 65.41 Bn | 1.23 Bn | 3.11 Bn |
| 10 | Aptargroup | 8.05 Bn | 6.97 Bn | 365.52 Mn | 197.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 197.27 Mn |
| Mar 31, 2026 | 229.48 Mn |
| Dec 31, 2025 | 409.53 Mn |
| Sep 30, 2025 | 264.82 Mn |
| Jun 30, 2025 | 169.77 Mn |
| Mar 31, 2025 | 136.82 Mn |
| Dec 31, 2024 | 226.18 Mn |
| Sep 30, 2024 | 327.91 Mn |
| Jun 30, 2024 | 223.89 Mn |
| Mar 31, 2024 | 201.06 Mn |
| Dec 31, 2023 | 223.64 Mn |
| Sep 30, 2023 | 151.57 Mn |
| Jun 30, 2023 | 121.00 Mn |
| Mar 31, 2023 | 126.81 Mn |
| Dec 31, 2022 | 141.73 Mn |
| Sep 30, 2022 | 124.81 Mn |
| Jun 30, 2022 | 240.47 Mn |
| Mar 31, 2022 | 356.35 Mn |
| Dec 31, 2021 | 123.67 Mn |
| Sep 30, 2021 | 114.88 Mn |
API Access
Aptargroup Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ATR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ATR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ATR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();