Growth Metrics

Avantor (AVTR) Cash & Equivalents (2018 - 2026)

Avantor's quarterly Cash & Equivalents came in at $279.3 million in Q1 2026, down 11.53% year-on-year from $315.7 million in Q1 2025, and down 23.56% quarter-over-quarter from $365.4 million in Q4 2025.

Avantor has reported Cash & Equivalents for 9 years, with the latest figure at $279.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 11.53% year-over-year to $279.3 million; the trailing twelve-month figure through Mar 2026 stood at $279.3 million (down 11.53% YoY), and the FY2025 full-year result was $365.4 million, up 39.52% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $279.3 million, down from $365.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $449.4 million in Q2 2025, with the low at $234.9 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $288.6 million, with a median of $272.6 million recorded in 2024.
  • Year-over-year, Cash & Equivalents tumbled 81.38% in 2022 and jumped 64.86% in 2025.
  • Tracing AVTR's Cash & Equivalents over 5 years: stood at $372.9 million in 2022, then decreased by 29.5% to $262.9 million in 2023, then declined by 0.38% to $261.9 million in 2024, then soared by 39.52% to $365.4 million in 2025, then fell by 23.56% to $279.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $279.3 million (Q1 2026), $365.4 million (Q4 2025), and $251.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 2.01 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 813.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 1.66 Bn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 521.40 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 561.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 124.90 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 1.06 Bn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 2.02 Bn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 222.53 Mn
10 Avantor 5.31 Bn 5.03 Bn 500.70 Mn 279.30 Mn

Historic Data

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DateValue
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
Jun 30, 2021 223.00 Mn
Mar 31, 2021 172.50 Mn
Dec 31, 2020 286.60 Mn
Sep 30, 2020 370.50 Mn
Jun 30, 2020 415.30 Mn
Mar 31, 2020 346.30 Mn
Dec 31, 2019 189.30 Mn
Sep 30, 2019 173.90 Mn
Jun 30, 2019 164.60 Mn
Dec 31, 2018 184.70 Mn