Annual Cash & Cash Equivalents
$223.84M$201.00K+0.09%
Summary
- Current Value
- As of today, ATR annual cash & cash equivalents is $223.84M, up +0.09% on
- Historical Performance
- ATR annual cash & cash equivalents is up +82.10% over the past 3 years, and down -7.49% over the past 5 years
- All-Time High Comparison
- ATR annual cash & cash equivalents is currently -68.59% below its historical high of $712.64M set on
- 3-Year Low Comparison
- ATR annual cash & cash equivalents is +57.93% above its 3-year low of $141.73M reached on an earlier date
- Sector Comparison
- ATR annual cash & cash equivalents is higher than 79.37% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $223.84M | +0.1% | +82.1% | -7.5% | -32.8% | |
| Quarterly Cash & Cash Equivalents | $264.82M | -19.2% | +112.2% | +14.4% | -19.3% | |
| Price | $123.85 | -19.7% | +9.3% | -10.9% | +161.4% | |
| Annual Current Assets | $1.48B | -4.6% | +8.8% | +14.5% | +56.7% | |
| Annual Total Liabilities | $1.95B | -8.7% | -9.8% | -2.2% | +177.0% | |
| Annual Working Capital | $410.10M | +37.6% | +9.2% | -32.5% | -22.1% | |
| Annual Net Income | $374.18M | +31.7% | +53.6% | +54.5% | +200.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $223.84M | at high | |
| 5Y | $300.14M | N/A | -25.4% |
| All | $712.64M | -68.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $141.73M | N/A | +57.9% |
| 5Y | $122.93M | +82.1% | |
| All | $10.80M | +1972.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ATR?
As of today, ATR annual cash & cash equivalents is $223.84M
What is 1-year change in ATR annual cash & cash equivalents?
ATR annual cash & cash equivalents is up +0.09% year-over-year
What is 3-year change in ATR annual cash & cash equivalents?
ATR annual cash & cash equivalents is up +82.10% over the past 3 years
How far is ATR annual cash & cash equivalents from its all-time high?
ATR annual cash & cash equivalents is currently -68.59% below its historical high of $712.64M set on December 31, 2017
How does ATR annual cash & cash equivalents rank versus sector peers?
ATR annual cash & cash equivalents is higher than 79.37% of companies in Healthcare sector
When is ATR next annual earnings release?
The next annual earnings release for ATR is on
Quarterly Cash & Cash Equivalents
$264.82M$95.05M+55.99%
Summary
- Current Value
- As of today, ATR quarterly cash & cash equivalents is $264.82M, up +55.99% on
- Historical Performance
- ATR quarterly cash & cash equivalents is down -19.24% year-over-year, and up +112.17% over the past 3 years
- All-Time High Comparison
- ATR quarterly cash & cash equivalents is currently -74.00% below its historical high of $1.02B set on
- 3-Year Low Comparison
- ATR quarterly cash & cash equivalents is +117.05% above its 3-year low of $122.00M reached on
- Sector Comparison
- ATR quarterly cash & cash equivalents is higher than 74.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $264.82M | +56.0% | -19.2% | +112.2% | +14.4% | |
| Annual Cash & Cash Equivalents | $223.84M | – | +0.1% | +82.1% | -7.5% | |
| Price | $123.85 | -5.2% | -19.7% | +9.3% | -10.9% | |
| Quarterly Current Assets | $1.78B | +7.3% | +7.1% | +27.4% | +34.4% | |
| Quarterly Total Liabilities | $2.29B | +6.6% | +10.5% | +7.0% | +8.9% | |
| Quarterly Working Capital | $284.41M | -3.3% | -55.5% | -43.5% | -47.3% | |
| Quarterly Net Income | $127.83M | +14.4% | +27.9% | +135.9% | +100.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.82M | at high | |
| 3Y | $327.91M | -19.2% | |
| 5Y | $356.35M | -25.7% | |
| All | $1.02B | -74.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $136.82M | +93.5% | |
| 3Y | $122.00M | +117.0% | |
| 5Y | $114.88M | +130.5% | |
| All | $10.80M | +2352.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ATR?
As of today, ATR quarterly cash & cash equivalents is $264.82M
What is ATR quarterly cash & cash equivalents most recent change?
ATR quarterly cash & cash equivalents was up +55.99% on September 30, 2025
What is 1-year change in ATR quarterly cash & cash equivalents?
ATR quarterly cash & cash equivalents is down -19.24% year-over-year
How far is ATR quarterly cash & cash equivalents from its all-time high?
ATR quarterly cash & cash equivalents is currently -74.00% below its historical high of $1.02B set on September 30, 2017
How does ATR quarterly cash & cash equivalents rank versus sector peers?
ATR quarterly cash & cash equivalents is higher than 74.44% of companies in Healthcare sector
When is ATR next earnings release?
The next earnings release for ATR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ATR Official Website www.aptar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/896622/000089662225000033/0000896622-25-000033-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/896622/000089662225000007/0000896622-25-000007-index.htm
- ATR Profile on Yahoo Finance finance.yahoo.com/quote/ATR
- ATR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atr