Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities 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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Aptargroup (ATR) over the last 17 years, with Q4 2025 value amounting to $402.4 million.

  • Aptargroup's Cash & Equivalents rose 7977.88% to $402.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $402.4 million, marking a year-over-year increase of 7977.88%. This contributed to the annual value of $402.4 million for FY2025, which is 7977.88% up from last year.
  • Per Aptargroup's latest filing, its Cash & Equivalents stood at $402.4 million for Q4 2025, which was up 7977.88% from $257.1 million recorded in Q3 2025.
  • In the past 5 years, Aptargroup's Cash & Equivalents ranged from a high of $402.4 million in Q4 2025 and a low of $114.6 million during Q3 2021
  • Over the past 5 years, Aptargroup's median Cash & Equivalents value was $210.7 million (recorded in 2024), while the average stood at $209.4 million.
  • As far as peak fluctuations go, Aptargroup's Cash & Equivalents tumbled by 6434.21% in 2023, and later soared by 11476.38% in 2024.
  • Aptargroup's Cash & Equivalents (Quarter) stood at $122.9 million in 2021, then increased by 15.3% to $141.7 million in 2022, then skyrocketed by 57.79% to $223.6 million in 2023, then rose by 0.09% to $223.8 million in 2024, then soared by 79.78% to $402.4 million in 2025.
  • Its Cash & Equivalents was $402.4 million in Q4 2025, compared to $257.1 million in Q3 2025 and $161.7 million in Q2 2025.