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AptarGroup, Inc. (ATR) Cash and cash equivalents

annual cash & cash equivalents:

$223.84M+$201.00K(+0.09%)
December 31, 2024

Summary

  • As of today (August 19, 2025), ATR annual cash & cash equivalents is $223.84 million, with the most recent change of +$201.00 thousand (+0.09%) on December 31, 2024.
  • During the last 3 years, ATR annual cash & cash equivalents has risen by +$100.92 million (+82.10%).
  • ATR annual cash & cash equivalents is now -68.59% below its all-time high of $712.64 million, reached on December 31, 2017.

Performance

ATR Cash and cash equivalents Chart

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Highlights

Range

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OtherATRbalance sheet metrics

quarterly cash & cash equivalents:

$169.76M+$32.94M(+24.08%)
June 30, 2025

Summary

  • As of today (August 19, 2025), ATR quarterly cash & cash equivalents is $169.76 million, with the most recent change of +$32.94 million (+24.08%) on June 30, 2025.
  • Over the past year, ATR quarterly cash & cash equivalents has dropped by -$54.13 million (-24.18%).
  • ATR quarterly cash & cash equivalents is now -83.33% below its all-time high of $1.02 billion, reached on September 30, 2017.

Performance

ATR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ATR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.1%-24.2%
3 y3 years+82.1%-29.4%
5 y5 years-7.5%-34.0%

ATR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+82.1%-48.2%+39.1%
5 y5-year-25.4%+82.1%-52.4%+47.8%
alltimeall time-68.6%+1972.6%-83.3%+1471.9%

ATR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$169.76M(+24.1%)
Mar 2025
-
$136.82M(-39.6%)
Dec 2024
$223.84M(+0.1%)
$226.68M(-30.9%)
Sep 2024
-
$327.91M(+46.5%)
Jun 2024
-
$223.89M(+11.4%)
Mar 2024
-
$201.06M(-10.3%)
Dec 2023
$223.64M(+57.8%)
$224.14M(+47.4%)
Sep 2023
-
$152.07M(+24.6%)
Jun 2023
-
$122.00M(-4.5%)
Mar 2023
-
$127.81M(-9.8%)
Dec 2022
$141.73M(+15.3%)
$141.73M(+13.6%)
Sep 2022
-
$124.81M(-48.1%)
Jun 2022
-
$240.47M(-32.5%)
Mar 2022
-
$356.35M(+188.2%)
Dec 2021
$122.92M(-59.0%)
$123.67M(+7.7%)
Sep 2021
-
$114.88M(-60.6%)
Jun 2021
-
$291.50M(+12.2%)
Mar 2021
-
$259.69M(-14.9%)
Dec 2020
$300.14M(+24.0%)
$305.21M(+31.9%)
Sep 2020
-
$231.38M(-10.1%)
Jun 2020
-
$257.39M(-38.0%)
Mar 2020
-
$414.84M(+68.0%)
Dec 2019
$241.97M(-7.6%)
$246.97M(-8.7%)
Sep 2019
-
$270.58M(-10.7%)
Jun 2019
-
$302.95M(+39.4%)
Mar 2019
-
$217.38M(-17.1%)
Dec 2018
$261.82M(-63.3%)
$262.08M(-10.1%)
Sep 2018
-
$291.38M(-59.4%)
Jun 2018
-
$718.09M(-3.6%)
Mar 2018
-
$744.76M(+4.5%)
Dec 2017
$712.64M(+52.8%)
$712.64M(-30.0%)
Sep 2017
-
$1.02B(+202.4%)
Jun 2017
-
$336.92M(+18.3%)
Mar 2017
-
$284.73M(-38.9%)
Dec 2016
$466.29M(-4.8%)
$466.29M(+7.6%)
Sep 2016
-
$433.35M(+19.5%)
Jun 2016
-
$362.71M(-6.2%)
Mar 2016
-
$386.87M(-25.6%)
Dec 2015
$489.90M(+22.5%)
$519.72M(+2.7%)
Sep 2015
-
$506.01M(+10.0%)
Jun 2015
-
$460.09M(+17.0%)
Mar 2015
-
$393.14M(-1.7%)
Dec 2014
$399.76M(+29.0%)
$399.76M(+14.8%)
Sep 2014
-
$348.19M(+1.8%)
Jun 2014
-
$341.98M(+7.4%)
Mar 2014
-
$318.30M(+2.7%)
Dec 2013
$309.86M(+34.9%)
$309.86M(+23.3%)
Sep 2013
-
$251.38M(+30.9%)
Jun 2013
-
$192.10M(-15.1%)
Mar 2013
-
$226.25M(-1.5%)
Dec 2012
$229.75M(-39.2%)
$229.75M(+31.8%)
Sep 2012
-
$174.29M(-42.1%)
Jun 2012
-
$300.87M(-8.8%)
Mar 2012
-
$329.81M(-12.7%)
Dec 2011
$377.62M(+0.3%)
$377.62M(+1.7%)
Sep 2011
-
$371.43M(+8.8%)
Jun 2011
-
$341.32M(-14.1%)
Mar 2011
-
$397.14M(+5.5%)
Dec 2010
$376.43M(+13.1%)
$376.43M(+14.7%)
Sep 2010
-
$328.23M(+32.7%)
Jun 2010
-
$247.27M(-26.8%)
Mar 2010
-
$337.81M(+1.5%)
Dec 2009
$332.96M
$332.96M(+12.9%)
Sep 2009
-
$294.85M(+18.4%)
DateAnnualQuarterly
Jun 2009
-
$249.08M(+22.2%)
Mar 2009
-
$203.88M(+6.1%)
Dec 2008
$192.07M(-38.8%)
$192.07M(-36.2%)
Sep 2008
-
$301.18M(+1.5%)
Jun 2008
-
$296.63M(-11.5%)
Mar 2008
-
$335.22M(+6.8%)
Dec 2007
$313.74M(+83.9%)
$313.74M(+16.2%)
Sep 2007
-
$270.07M(+38.3%)
Jun 2007
-
$195.22M(+7.7%)
Mar 2007
-
$181.25M(+6.3%)
Dec 2006
$170.58M(+45.0%)
$170.58M(+1.4%)
Sep 2006
-
$168.24M(+38.0%)
Jun 2006
-
$121.90M(+1.4%)
Mar 2006
-
$120.21M(+2.2%)
Dec 2005
$117.64M(-31.0%)
$117.64M(-28.5%)
Sep 2005
-
$164.60M(+33.2%)
Jun 2005
-
$123.53M(-27.5%)
Dec 2004
$170.37M(+3.3%)
$170.37M(+11.3%)
Sep 2004
-
$153.01M(-18.2%)
Jun 2004
-
$187.07M(+13.4%)
Dec 2003
$164.98M(+82.9%)
$164.98M(+10.8%)
Sep 2003
-
$148.88M(+22.8%)
Jun 2003
-
$121.19M(+15.3%)
Mar 2003
-
$105.12M(+16.5%)
Dec 2002
$90.20M(+87.9%)
$90.20M(+18.5%)
Sep 2002
-
$76.09M(+21.0%)
Jun 2002
-
$62.86M(+20.1%)
Mar 2002
-
$52.35M(+9.0%)
Dec 2001
$48.01M(-13.6%)
$48.01M(+7.2%)
Sep 2001
-
$44.81M(+10.8%)
Jun 2001
-
$40.44M(-27.4%)
Mar 2001
-
$55.69M(+0.2%)
Dec 2000
$55.56M(+71.5%)
$55.56M(+21.7%)
Sep 2000
-
$45.66M(+23.8%)
Jun 2000
-
$36.89M(+8.0%)
Mar 2000
-
$34.16M(+5.4%)
Dec 1999
$32.40M(+28.6%)
$32.42M(+1.2%)
Sep 1999
-
$32.04M(-1.8%)
Jun 1999
-
$32.63M(+8.6%)
Mar 1999
-
$30.04M(-14.0%)
Dec 1998
$25.20M(+42.4%)
-
Sep 1998
-
$34.94M(+32.7%)
Jun 1998
-
$26.33M(+19.8%)
Mar 1998
-
$21.97M(+24.1%)
Dec 1997
$17.70M(+7.9%)
$17.70M(-40.6%)
Sep 1997
-
$29.80M(+16.0%)
Jun 1997
-
$25.70M(+33.2%)
Mar 1997
-
$19.30M(+17.7%)
Dec 1996
$16.40M(-5.2%)
$16.40M(-10.4%)
Sep 1996
-
$18.30M(-15.7%)
Jun 1996
-
$21.70M(+24.7%)
Mar 1996
-
$17.40M(+0.6%)
Dec 1995
$17.30M(-13.9%)
$17.30M(+28.1%)
Sep 1995
-
$13.50M(+0.7%)
Jun 1995
-
$13.40M(-7.6%)
Mar 1995
-
$14.50M(-27.9%)
Dec 1994
$20.10M(+22.6%)
$20.10M(+64.8%)
Sep 1994
-
$12.20M(-17.6%)
Jun 1994
-
$14.80M(-11.4%)
Mar 1994
-
$16.70M(+1.8%)
Dec 1993
$16.40M(+51.9%)
$16.40M(+45.1%)
Sep 1993
-
$11.30M(-41.5%)
Jun 1993
-
$19.30M(+75.5%)
Mar 1993
-
$11.00M(+1.9%)
Dec 1992
$10.80M
$10.80M

FAQ

  • What is AptarGroup, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for AptarGroup, Inc.?
  • What is AptarGroup, Inc. annual cash & cash equivalents year-on-year change?
  • What is AptarGroup, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for AptarGroup, Inc.?
  • What is AptarGroup, Inc. quarterly cash & cash equivalents year-on-year change?

What is AptarGroup, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ATR is $223.84M

What is the all time high annual cash & cash equivalents for AptarGroup, Inc.?

AptarGroup, Inc. all-time high annual cash & cash equivalents is $712.64M

What is AptarGroup, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ATR annual cash & cash equivalents has changed by +$201.00K (+0.09%)

What is AptarGroup, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ATR is $169.76M

What is the all time high quarterly cash & cash equivalents for AptarGroup, Inc.?

AptarGroup, Inc. all-time high quarterly cash & cash equivalents is $1.02B

What is AptarGroup, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ATR quarterly cash & cash equivalents has changed by -$54.13M (-24.18%)
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