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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Avantor (AVTR) Cash & Current Investments (2018 - 2025)

Avantor has reported Cash & Current Investments over the past 8 years, most recently at $365.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $365.4 million for Q4 2025, up 39.52% from a year ago — trailing twelve months through Dec 2025 was $365.4 million (up 39.52% YoY), and the annual figure for FY2025 was $365.4 million, up 39.52%.
  • Cash & Current Investments for Q4 2025 was $365.4 million at Avantor, up from $251.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for AVTR hit a ceiling of $1.4 billion in Q3 2021 and a floor of $172.5 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $269.1 million (2022), compared with a mean of $337.5 million.
  • Biggest five-year swings in Cash & Current Investments: surged 284.91% in 2021 and later tumbled 81.38% in 2022.
  • Avantor's Cash & Current Investments stood at $301.7 million in 2021, then increased by 23.6% to $372.9 million in 2022, then decreased by 29.5% to $262.9 million in 2023, then dropped by 0.38% to $261.9 million in 2024, then skyrocketed by 39.52% to $365.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $365.4 million (Q4 2025), $251.9 million (Q3 2025), and $449.4 million (Q2 2025) per Business Quant data.