Avery Dennison (AVY) Cash & Equivalents (2009 - 2026)

Avery Dennison (AVY) reported Cash & Equivalents of $255.1 million for Q1 2026, up 30.22% year-over-year from $195.9 million in Q1 2025, and up 25.79% quarter-over-quarter from $202.8 million in Q4 2025.

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

Avery Dennison (AVY) has 18 years of Cash & Equivalents data on file, last reported at $255.1 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $255.1 million, up 30.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $255.1 million (up 30.22% YoY), and the FY2025 annual result was $202.8 million, down 38.38% from the prior year.
  • Cash & Equivalents improved to $255.1 million in Q1 2026 per AVY's latest filing, from $202.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $536.3 million in Q3 2025 and troughed at $128.2 million in Q4 2022.
  • A 5-year average of $228.1 million and a median of $209.4 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 55.15% in 2022, then jumped 152.14% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $167.2 million in 2022, then climbed by 28.59% to $215.0 million in 2023, then surged by 53.07% to $329.1 million in 2024, then slumped by 38.38% to $202.8 million in 2025, then rose by 25.79% to $255.1 million in 2026.
  • Business Quant data shows AVY's Cash & Equivalents at $255.1 million in Q1 2026, $202.8 million in Q4 2025, and $536.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn 674.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn 397.10 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn 1.24 Bn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 1.59 Bn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn 730.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 255.10 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn 584.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn 224.48 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn 71.00 Mn
10 Silgan Holdings 4.09 Bn 3.66 Bn 265.78 Mn 435.43 Mn

Historic Data

Download Data
DateValue
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
Jul 3, 2021 344.80 Mn