Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Aptargroup (ATR) Cash & Current Investments (2016 - 2025)

Aptargroup (ATR) has disclosed Cash & Current Investments for 17 consecutive years, with $409.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 81.06% to $409.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $409.5 million through Dec 2025, up 81.06% year-over-year, with the annual reading at $409.5 million for FY2025, 81.06% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $409.5 million at Aptargroup, up from $264.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $409.5 million in Q4 2025, with the low at $114.9 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $211.6 million, with a median of $212.4 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments crashed 64.41% in 2023, then skyrocketed 116.34% in 2024.
  • Over 5 years, Cash & Current Investments stood at $123.7 million in 2021, then rose by 14.61% to $141.7 million in 2022, then skyrocketed by 57.79% to $223.6 million in 2023, then grew by 1.13% to $226.2 million in 2024, then soared by 81.06% to $409.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $409.5 million, $264.8 million, and $169.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.