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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Avery Dennison (AVY) Cash & Current Investments (2016 - 2026)

Avery Dennison has reported Cash & Current Investments over the past 17 years, most recently at $202.8 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 38.38% to $202.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $202.8 million through Dec 2025, down 38.38% year-over-year, with the annual reading at $202.8 million for FY2025, 38.38% down from the prior year.
  • Cash & Current Investments was $202.8 million for Q4 2025 at Avery Dennison, down from $536.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $536.3 million in Q3 2025 and troughed at $128.2 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $209.9 million (2023), against an average of $237.3 million.
  • Year-over-year, Cash & Current Investments plummeted 55.8% in 2021 and then skyrocketed 152.14% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $207.2 million in 2021, then dropped by 19.31% to $167.2 million in 2022, then rose by 28.59% to $215.0 million in 2023, then surged by 53.07% to $329.1 million in 2024, then tumbled by 38.38% to $202.8 million in 2025.
  • Per Business Quant, the three most recent readings for AVY's Cash & Current Investments are $202.8 million (Q4 2025), $536.3 million (Q3 2025), and $215.9 million (Q2 2025).