Avantor (AVTR) Cash & Equivalents (2018 - 2026)
Avantor (AVTR) posted Cash & Equivalents of $464.3 million for Q3 2026, up 84.3% from $251.9 million a year earlier and up 51.3% from the prior quarter.
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Analysis
Avantor (AVTR) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Avantor's Cash & Equivalents came in at $365.4 million, up 39.5% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
- In prior years, Avantor's Cash & Equivalents was $261.9 million in FY2024 (-0.4%), $262.9 million in FY2023 (-29.5%), $372.9 million in FY2022 (+23.6%) and $301.7 million in FY2021 (+5.3%).
- The Q3 2026 figure stands as the highest quarterly Cash & Equivalents since Q3 2021.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 21.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2026, with growth of 84.3%; the weakest was Q3 2022, with a decline of 81.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $306.8 million (Q2 2026), $279.3 million (Q1 2026) and $365.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 67.67 Bn | 65.03 Bn | 2.01 Bn | 768.00 Mn |
| 2 | United Rentals | 65.48 Bn | 64.60 Bn | 2.05 Bn | 153.00 Mn |
| 3 | Fastenal | 60.80 Bn | 59.80 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 45.51 Bn | 42.73 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.50 Bn | 31.38 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.26 Bn | 20.31 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 14.25 Bn | 11.29 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 11.59 Bn | 9.28 Bn | 578.93 Mn | 364.19 Mn |
| 9 | Avantor | 10.49 Bn | 9.07 Bn | 534.80 Mn | 464.30 Mn |
| 10 | Applied Industrial Technologies | 10.39 Bn | 10.28 Bn | 392.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 464.30 Mn |
| Jun 30, 2026 | 306.80 Mn |
| Mar 31, 2026 | 279.30 Mn |
| Dec 31, 2025 | 365.40 Mn |
| Sep 30, 2025 | 251.90 Mn |
| Jun 30, 2025 | 449.40 Mn |
| Mar 31, 2025 | 315.70 Mn |
| Dec 31, 2024 | 261.90 Mn |
| Sep 30, 2024 | 285.30 Mn |
| Jun 30, 2024 | 272.60 Mn |
| Mar 31, 2024 | 234.90 Mn |
| Dec 31, 2023 | 262.90 Mn |
| Sep 30, 2023 | 236.90 Mn |
| Jun 30, 2023 | 236.40 Mn |
| Mar 31, 2023 | 294.60 Mn |
| Dec 31, 2022 | 372.90 Mn |
| Sep 30, 2022 | 265.60 Mn |
| Jun 30, 2022 | 237.50 Mn |
| Mar 31, 2022 | 283.60 Mn |
| Dec 31, 2021 | 301.70 Mn |
API Access
Avantor 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=AVTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AVTR", "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=AVTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();