Avery Dennison (AVY) Cash & Current Investments (2009 - 2026)
Avery Dennison's (AVY) quarterly Cash & Current Investments came in at $227.3 million in Q2 2026, up 5.28% year-over-year from $215.9 million in Q2 2025, and down 10.9% quarter-over-quarter from $255.1 million in Q1 2026.
Analysis
Avery Dennison (AVY) Cash & Current Investments (2009 - 2026) Analysis & Trends
Avery Dennison (AVY) has reported Cash & Current Investments for 18 consecutive years, with $227.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 5.28% year-over-year to $227.3 million in Q2 2026; TTM through Jun 2026 was $227.3 million, a 5.28% increase from a year earlier, with the FY2025 full-year figure at $202.8 million, down 38.38% from the prior year.
- Cash & Current Investments was $227.3 million for Q2 2026 at Avery Dennison, down from $255.1 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.
- A 5-year average of $228.0 million and a median of $209.9 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 55.15% in 2022 and soared 152.14% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $167.2 million in 2022, then advanced by 28.59% to $215.0 million in 2023, then jumped by 53.07% to $329.1 million in 2024, then tumbled by 38.38% to $202.8 million in 2025, then rose by 12.08% to $227.3 million in 2026.
- The last three Cash & Current Investments figures came in at $227.3 million (Q2 2026), $255.1 million (Q1 2026), and $202.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 143.12 Bn | 140.61 Bn | 1.63 Bn | 2.50 Bn |
| 2 | Ati | 27.12 Bn | 26.34 Bn | 309.80 Mn | 783.00 Mn |
| 3 | Qnity Electronics | 26.42 Bn | 25.46 Bn | 666.00 Mn | 961.00 Mn |
| 4 | International Flavors & Fragrances | 21.37 Bn | 20.80 Bn | 853.00 Mn | 569.00 Mn |
| 5 | DuPont de Nemours | 17.24 Bn | 15.50 Bn | 639.00 Mn | 1.74 Bn |
| 6 | Avery Dennison | 12.90 Bn | 12.67 Bn | 729.40 Mn | 227.30 Mn |
| 7 | Solstice Advanced Materials | 9.79 Bn | 9.04 Bn | 370.00 Mn | 750.00 Mn |
| 8 | Element Solutions | 8.33 Bn | 8.14 Bn | 334.00 Mn | 189.60 Mn |
| 9 | Eastman Chemical | 7.75 Bn | 7.06 Bn | 560.00 Mn | 691.00 Mn |
| 10 | Hexcel | 6.99 Bn | 6.93 Bn | 138.10 Mn | 62.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 227.30 Mn |
| Mar 31, 2026 | 255.10 Mn |
| Dec 31, 2025 | 202.80 Mn |
| Sep 27, 2025 | 536.30 Mn |
| Jun 28, 2025 | 215.90 Mn |
| Mar 29, 2025 | 195.90 Mn |
| Dec 28, 2024 | 329.10 Mn |
| Sep 28, 2024 | 212.70 Mn |
| Jun 29, 2024 | 208.80 Mn |
| Mar 30, 2024 | 185.70 Mn |
| Dec 30, 2023 | 215.00 Mn |
| Sep 30, 2023 | 209.90 Mn |
| Jul 1, 2023 | 217.10 Mn |
| Apr 1, 2023 | 351.30 Mn |
| Dec 31, 2022 | 167.20 Mn |
| Oct 1, 2022 | 128.20 Mn |
| Jul 2, 2022 | 164.80 Mn |
| Apr 2, 2022 | 147.10 Mn |
| Jan 1, 2022 | 162.70 Mn |
| Oct 2, 2021 | 207.20 Mn |