Avantor (AVTR) Cash & Equivalents (2018 - 2026)
Avantor (AVTR) posted Cash & Equivalents of $306.8 million for Q2 2026, down 31.7% from $449.4 million a year earlier but up 9.8% 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%).
- Quarterly Cash & Equivalents has run from a low of $234.9 million in Q1 2024 to a high of $1.43 billion in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 13.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 284.9%; the weakest was Q3 2022, with a decline of 81.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $279.3 million (Q1 2026), $365.4 million (Q4 2025) and $251.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.45 Bn | 65.21 Bn | 1.73 Bn | 112.00 Mn |
| 2 | W.W. Grainger | 62.58 Bn | 60.18 Bn | 1.98 Bn | 589.00 Mn |
| 3 | Fastenal | 59.02 Bn | 57.94 Bn | 1.06 Bn | 204.70 Mn |
| 4 | Ferguson Enterprises | 43.33 Bn | 40.54 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.82 Bn | 31.70 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 20.64 Bn | 19.68 Bn | 1.30 Bn | 235.40 Mn |
| 7 | Wesco International | 17.76 Bn | 15.08 Bn | 1.46 Bn | 808.90 Mn |
| 8 | Applied Industrial Technologies | 12.45 Bn | 12.32 Bn | 411.22 Mn | - |
| 9 | Watsco | 11.13 Bn | 8.82 Bn | 578.93 Mn | 364.19 Mn |
| 10 | Avantor | 10.53 Bn | 9.33 Bn | 537.00 Mn | 306.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.43 Bn |
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();