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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Aptargroup (ATR) has disclosed Cash & Equivalents for 17 consecutive years, with $402.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 79.78% to $402.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $402.4 million through Dec 2025, up 79.78% year-over-year, with the annual reading at $402.4 million for FY2025, 79.78% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $402.4 million at Aptargroup, up from $257.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $402.4 million in Q4 2025, with the low at $114.6 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $209.4 million, with a median of $210.7 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents plummeted 64.34% in 2023, then soared 114.76% in 2024.
  • Over 5 years, Cash & Equivalents stood at $122.9 million in 2021, then grew by 15.3% to $141.7 million in 2022, then skyrocketed by 57.79% to $223.6 million in 2023, then grew by 0.09% to $223.8 million in 2024, then soared by 79.78% to $402.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $402.4 million, $257.1 million, and $161.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.