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| Date | Value |
|---|---|
| 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 |