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

Aptargroup (ATR) Cash & Equivalents (2016 - 2025)

Aptargroup (ATR) has disclosed Cash & Equivalents for 17 consecutive years, with $257.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 21.03% to $257.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $257.1 million, a 21.03% decrease, with the full-year FY2024 number at $223.8 million, changed 0.09% from a year prior.
  • Cash & Equivalents was $257.1 million for Q3 2025 at Aptargroup, up from $161.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $355.6 million in Q1 2022 to a low of $114.6 million in Q3 2021.
  • A 5-year average of $199.2 million and a median of $199.8 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 64.34% in 2023, then surged 114.76% in 2024.
  • Aptargroup's Cash & Equivalents stood at $122.9 million in 2021, then rose by 15.3% to $141.7 million in 2022, then soared by 57.79% to $223.6 million in 2023, then rose by 0.09% to $223.8 million in 2024, then grew by 14.84% to $257.1 million in 2025.
  • Per Business Quant, the three most recent readings for ATR's Cash & Equivalents are $257.1 million (Q3 2025), $161.7 million (Q2 2025), and $125.8 million (Q1 2025).