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

Avantor's (AVTR) 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 (AVTR) Cash & Equivalents (2018 - 2026) Analysis & Trends

Avantor's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $279.3 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 11.53% year-over-year to $279.3 million in Q1 2026; TTM through Mar 2026 was $279.3 million, a 11.53% decrease from a year earlier, with the FY2025 full-year figure at $365.4 million, up 39.52% from the prior year.
  • Cash & Equivalents fell to $279.3 million in Q1 2026 per AVTR's latest filing, from $365.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $449.4 million in Q2 2025 and bottomed at $234.9 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $272.6 million (2024), against an average of $288.6 million.
  • Across the five-year window, Cash & Equivalents tumbled 81.38% in 2022 and jumped 64.86% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $372.9 million in 2022, then retreated by 29.5% to $262.9 million in 2023, then dropped by 0.38% to $261.9 million in 2024, then surged by 39.52% to $365.4 million in 2025, then declined by 23.56% to $279.3 million in 2026.
  • Per Business Quant, the three latest AVTR Cash & Equivalents figures stand at $279.3 million (Q1 2026), $365.4 million (Q4 2025), and $251.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 1.58 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 2.76 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 813.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 2.24 Bn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 1.66 Bn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 435.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 138.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn 561.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 1.06 Bn
10 Avantor 7.67 Bn 7.39 Bn 500.70 Mn 279.30 Mn

Historic Data

Download Data
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