Aptargroup (ATR) Cash & Equivalents (2009 - 2026)
Aptargroup's Cash & Equivalents was $204.18 million in Q3 2026, down 20.6% from $257.06 million a year earlier but up 7.2% from the prior quarter.
Powered by 
Analysis
Aptargroup (ATR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Aptargroup came in at $402.42 million, up 79.8% from FY2024.
- Cash & Equivalents has now increased for four consecutive years, with a five-year compound annual growth rate of 6.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $223.84 million in FY2024 (+0.1%), $223.64 million in FY2023 (+57.8%), $141.73 million in FY2022 (+15.3%) and $122.93 million in FY2021 (-59.0%).
- Quarterly Cash & Equivalents has moved between $120.98 million (Q2 2023) and $402.42 million (Q4 2025) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 8.6%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2024 (growth of 114.8%); the worst was Q1 2023 (a decline of 64.3%).
- Per Business Quant data, ATR's Cash & Equivalents in the three quarters before Q3 2026 was $190.4 million (Q2 2026), $222.53 million (Q1 2026) and $402.42 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Aptargroup | 9.13 Bn | 8.11 Bn | 372.92 Mn | 204.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 204.18 Mn |
| Jun 30, 2026 | 190.40 Mn |
| Mar 31, 2026 | 222.53 Mn |
| Dec 31, 2025 | 402.42 Mn |
| Sep 30, 2025 | 257.06 Mn |
| Jun 30, 2025 | 161.73 Mn |
| Mar 31, 2025 | 125.84 Mn |
| Dec 31, 2024 | 223.84 Mn |
| Sep 30, 2024 | 325.52 Mn |
| Jun 30, 2024 | 221.49 Mn |
| Mar 31, 2024 | 199.83 Mn |
| Dec 31, 2023 | 223.64 Mn |
| Sep 30, 2023 | 151.57 Mn |
| Jun 30, 2023 | 120.98 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 | 355.63 Mn |
| Dec 31, 2021 | 122.93 Mn |
API Access
Aptargroup Cash & Equivalents 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-equivalents&ticker=ATR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ATR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();