Balance Sheet
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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Income Statement
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Ratios

Avery Dennison (AVY) Cash & Equivalents (2016 - 2025)

Avery Dennison (AVY) has disclosed Cash & Equivalents for 17 consecutive years, with $202.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents for Q4 2025 was $202.8 million at Avery Dennison, down from $536.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $536.3 million in Q3 2025, with the low at $128.2 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $237.3 million, with a median of $209.9 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 55.8% in 2021, then surged 152.14% in 2025.
  • Over 5 years, Cash & Equivalents stood at $207.2 million in 2021, then fell by 19.31% to $167.2 million in 2022, then increased by 28.59% to $215.0 million in 2023, then skyrocketed by 53.07% to $329.1 million in 2024, then plummeted by 38.38% to $202.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $202.8 million, $536.3 million, and $215.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.