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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
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.

  • On a quarterly basis, Cash & Equivalents fell 38.38% to $202.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $202.8 million, a 38.38% decrease, with the full-year FY2025 number at $202.8 million, down 38.38% from a year prior.
  • Cash & Equivalents was $202.8 million for Q4 2025 at Avery Dennison, down from $536.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $536.3 million in Q3 2025 to a low of $128.2 million in Q4 2022.
  • A 5-year average of $237.3 million and a median of $209.9 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 55.8% in 2021, then skyrocketed 152.14% in 2025.
  • Avery Dennison's Cash & Equivalents stood at $207.2 million in 2021, then decreased by 19.31% to $167.2 million in 2022, then grew by 28.59% to $215.0 million in 2023, then soared by 53.07% to $329.1 million in 2024, then crashed by 38.38% to $202.8 million in 2025.
  • Per Business Quant, the three most recent readings for AVY's Cash & Equivalents are $202.8 million (Q4 2025), $536.3 million (Q3 2025), and $215.9 million (Q2 2025).