Aptargroup (ATR) Cash & Equivalents (2009 - 2026)
Aptargroup's Cash & Equivalents was $190.4 million in Q2 2026, up 17.7% from $161.73 million a year earlier but down 14.4% from the prior quarter.
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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 $114.56 million (Q3 2021) and $402.42 million (Q4 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 25.5% over the last eight quarters.
- 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 Q2 2026 was $222.53 million (Q1 2026), $402.42 million (Q4 2025) and $257.06 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Aptargroup | 7.63 Bn | 6.55 Bn | 365.52 Mn | 190.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 114.56 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();