Avery Dennison AVY
NYSE AVY
$184.41 +5.33 (+2.98%)
At close: Oct 22, 2026 · 4:00 PM EDT

Avery Dennison (AVY) Cash & Current Investments (2009 - 2026)

Updated

Avery Dennison (AVY) recorded Cash & Current Investments of $227.3 million in Q2 2026, up 5.3% from $215.9 million a year earlier but down 10.9% from the prior quarter.

Analysis

Avery Dennison (AVY) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Avery Dennison reported Cash & Current Investments of $202.8 million, down 38.4% from FY2024.

  • Annual Cash & Current Investments has a four-year compound annual growth rate of 5.7% (FY2021 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $329.1 million in FY2024 (+53.1%), $215 million in FY2023 (+28.6%), $167.2 million in FY2022 (+2.8%) and $162.7 million in FY2021.
  • Quarterly Cash & Current Investments has ranged from $128.2 million in Q3 2022 to $536.3 million in Q3 2025 over the past five years.
  • On a year-over-year basis, Cash & Current Investments rose in seven of the last eight quarters, with growth averaging 26.6%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 152.1% in Q3 2025, against a decline of 47.1% in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $255.1 million (Q1 2026), $202.8 million (Q4 2025) and $536.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 235.70 Bn 217.28 Bn 4.43 Bn 4.90 Bn
2 Corning 108.32 Bn 100.89 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 82.88 Bn 81.92 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 68.58 Bn 63.77 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 42.35 Bn 31.85 Bn 2.04 Bn 2.63 Bn
6 Nutrien 33.79 Bn 30.61 Bn 3.25 Bn 921.00 Mn
7 Ppg Industries 24.61 Bn 17.26 Bn 1.81 Bn 1.59 Bn
8 International Flavors & Fragrances 23.87 Bn 21.53 Bn 853.00 Mn 569.00 Mn
9 Dow 23.17 Bn 6.66 Bn 2.17 Bn 3.97 Bn
10 Avery Dennison 13.89 Bn 12.67 Bn 729.40 Mn 227.30 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Avery Dennison Cash & Current Investments 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-current-investments&ticker=AVY&period=max&api_key=YOUR_API_KEY