Avery Dennison AVY
NYSE AVY
$169.40 +0.63 (+0.37%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Avery Dennison's (AVY) quarterly Cash & Equivalents came in at $227.3 million in Q2 2026, up 5.28% year-over-year from $215.9 million in Q2 2025, and down 10.9% quarter-over-quarter from $255.1 million in Q1 2026.

Analysis

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

Avery Dennison (AVY) has reported Cash & Equivalents for 18 consecutive years, with $227.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 5.28% year-over-year to $227.3 million in Q2 2026; TTM through Jun 2026 was $227.3 million, a 5.28% increase from a year earlier, with the FY2025 full-year figure at $202.8 million, down 38.38% from the prior year.
  • Cash & Equivalents was $227.3 million for Q2 2026 at Avery Dennison, down from $255.1 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 $228.0 million and a median of $209.9 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents slumped 55.15% in 2022 and soared 152.14% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $167.2 million in 2022, then advanced by 28.59% to $215.0 million in 2023, then jumped by 53.07% to $329.1 million in 2024, then tumbled by 38.38% to $202.8 million in 2025, then rose by 12.08% to $227.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $227.3 million (Q2 2026), $255.1 million (Q1 2026), and $202.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Corning 143.12 Bn 140.61 Bn 1.63 Bn 2.50 Bn
2 Ati 27.12 Bn 26.34 Bn 309.80 Mn 783.00 Mn
3 Qnity Electronics 26.42 Bn 25.46 Bn 666.00 Mn 961.00 Mn
4 International Flavors & Fragrances 21.37 Bn 20.80 Bn 853.00 Mn 569.00 Mn
5 DuPont de Nemours 17.24 Bn 15.50 Bn 639.00 Mn 1.74 Bn
6 Avery Dennison 12.90 Bn 12.67 Bn 729.40 Mn 227.30 Mn
7 Solstice Advanced Materials 9.79 Bn 9.04 Bn 370.00 Mn 750.00 Mn
8 Element Solutions 8.33 Bn 8.14 Bn 334.00 Mn 189.60 Mn
9 Eastman Chemical 7.75 Bn 7.06 Bn 560.00 Mn 691.00 Mn
10 Hexcel 6.99 Bn 6.93 Bn 138.10 Mn 62.20 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