Annual Cash & Cash Equivalents
$223.84 M
+$201.00 K+0.09%
December 31, 2024
Summary
- As of March 10, 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
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$223.84 M
-$101.68 M-31.24%
December 31, 2024
Summary
- As of March 10, 2025, ATR quarterly cash and cash equivalents is $223.84 million, with the most recent change of -$101.68 million (-31.24%) on December 31, 2024.
- Over the past year, ATR quarterly cash and cash equivalents has stayed the same.
- ATR quarterly cash and cash equivalents is now -78.03% below its all-time high of $1.02 billion, reached on September 30, 2017.
Performance
ATR Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ATR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.1% | 0.0% |
| 3 y3 years | +82.1% | +76.5% |
| 5 y5 years | -7.5% | +76.5% |
ATR Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +82.1% | -37.1% | +85.0% |
| 5 y | 5-year | -25.4% | +82.1% | -45.5% | +95.4% |
| alltime | all time | -68.6% | +1972.6% | -78.0% | +1972.6% |
AptarGroup Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $223.84 M(+0.1%) | $223.84 M(-31.2%) |
| Sep 2024 | - | $325.52 M(+47.0%) |
| Jun 2024 | - | $221.49 M(+10.8%) |
| Mar 2024 | - | $199.83 M(-10.6%) |
| Dec 2023 | $223.64 M(+57.8%) | $223.64 M(+47.5%) |
| Sep 2023 | - | $151.57 M(+25.3%) |
| Jun 2023 | - | $120.98 M(-4.6%) |
| Mar 2023 | - | $126.81 M(-10.5%) |
| Dec 2022 | $141.73 M(+15.3%) | $141.73 M(+13.6%) |
| Sep 2022 | - | $124.81 M(-48.1%) |
| Jun 2022 | - | $240.47 M(-32.4%) |
| Mar 2022 | - | $355.63 M(+189.3%) |
| Dec 2021 | $122.92 M(-59.0%) | $122.92 M(+7.3%) |
| Sep 2021 | - | $114.56 M(-60.7%) |
| Jun 2021 | - | $291.50 M(+14.4%) |
| Mar 2021 | - | $254.85 M(-15.1%) |
| Dec 2020 | $300.14 M(+24.0%) | $300.14 M(+32.5%) |
| Sep 2020 | - | $226.55 M(-8.5%) |
| Jun 2020 | - | $247.66 M(-39.7%) |
| Mar 2020 | - | $410.84 M(+69.8%) |
| Dec 2019 | $241.97 M(-7.6%) | $241.97 M(-10.6%) |
| Sep 2019 | - | $270.58 M(-10.7%) |
| Jun 2019 | - | $302.95 M(+39.4%) |
| Mar 2019 | - | $217.38 M(-17.0%) |
| Dec 2018 | $261.82 M(-63.3%) | $261.82 M(-10.1%) |
| Sep 2018 | - | $291.38 M(-59.4%) |
| Jun 2018 | - | $718.09 M(-3.1%) |
| Mar 2018 | - | $741.06 M(+4.0%) |
| Dec 2017 | $712.64 M(+52.8%) | $712.64 M(-30.0%) |
| Sep 2017 | - | $1.02 B(+202.4%) |
| Jun 2017 | - | $336.92 M(+18.3%) |
| Mar 2017 | - | $284.73 M(-38.9%) |
| Dec 2016 | $466.29 M(-4.8%) | $466.29 M(+7.8%) |
| Sep 2016 | - | $432.74 M(+19.7%) |
| Jun 2016 | - | $361.66 M(-6.3%) |
| Mar 2016 | - | $385.97 M(-21.2%) |
| Dec 2015 | $489.90 M(+22.5%) | $489.90 M(+12.9%) |
| Sep 2015 | - | $434.06 M(+10.8%) |
| Jun 2015 | - | $391.81 M(+1.6%) |
| Mar 2015 | - | $385.69 M(-3.5%) |
| Dec 2014 | $399.76 M(+29.0%) | $399.76 M(+15.1%) |
| Sep 2014 | - | $347.39 M(+1.8%) |
| Jun 2014 | - | $341.29 M(+7.6%) |
| Mar 2014 | - | $317.18 M(+2.4%) |
| Dec 2013 | $309.86 M(+34.9%) | $309.86 M(+25.0%) |
| Sep 2013 | - | $247.85 M(+30.5%) |
| Jun 2013 | - | $189.99 M(-15.6%) |
| Mar 2013 | - | $225.10 M(-2.0%) |
| Dec 2012 | $229.75 M(-39.2%) | $229.75 M(+31.8%) |
| Sep 2012 | - | $174.29 M(-42.1%) |
| Jun 2012 | - | $300.87 M(-8.8%) |
| Mar 2012 | - | $329.81 M(-12.7%) |
| Dec 2011 | $377.62 M(+0.3%) | $377.62 M(+1.7%) |
| Sep 2011 | - | $371.43 M(+8.8%) |
| Jun 2011 | - | $341.32 M(-14.1%) |
| Mar 2011 | - | $397.14 M(+5.5%) |
| Dec 2010 | $376.43 M(+13.1%) | $376.43 M(+14.7%) |
| Sep 2010 | - | $328.23 M(+32.7%) |
| Jun 2010 | - | $247.27 M(-26.8%) |
| Mar 2010 | - | $337.81 M(+1.5%) |
| Dec 2009 | $332.96 M(+73.4%) | $332.96 M(+12.9%) |
| Sep 2009 | - | $294.85 M(+18.4%) |
| Jun 2009 | - | $249.08 M(+22.2%) |
| Mar 2009 | - | $203.88 M(+6.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $192.07 M(-38.8%) | $192.07 M(-36.2%) |
| Sep 2008 | - | $301.18 M(+1.5%) |
| Jun 2008 | - | $296.63 M(-11.5%) |
| Mar 2008 | - | $335.22 M(+6.8%) |
| Dec 2007 | $313.74 M(+83.9%) | $313.74 M(+16.2%) |
| Sep 2007 | - | $270.07 M(+38.3%) |
| Jun 2007 | - | $195.22 M(+7.7%) |
| Mar 2007 | - | $181.25 M(+6.3%) |
| Dec 2006 | $170.58 M(+45.0%) | $170.58 M(+1.4%) |
| Sep 2006 | - | $168.24 M(+38.0%) |
| Jun 2006 | - | $121.90 M(+1.4%) |
| Mar 2006 | - | $120.21 M(+2.2%) |
| Dec 2005 | $117.64 M(-31.0%) | $117.64 M(-28.5%) |
| Sep 2005 | - | $164.60 M(+33.2%) |
| Jun 2005 | - | $123.53 M(-14.7%) |
| Mar 2005 | - | $144.86 M(-15.0%) |
| Dec 2004 | $170.37 M(+3.3%) | $170.37 M(+11.3%) |
| Sep 2004 | - | $153.01 M(-18.2%) |
| Jun 2004 | - | $187.07 M(+3.0%) |
| Mar 2004 | - | $181.59 M(+10.1%) |
| Dec 2003 | $164.98 M(+82.9%) | $164.98 M(+10.8%) |
| Sep 2003 | - | $148.88 M(+22.8%) |
| Jun 2003 | - | $121.19 M(+15.3%) |
| Mar 2003 | - | $105.12 M(+16.5%) |
| Dec 2002 | $90.20 M(+87.9%) | $90.20 M(+18.5%) |
| Sep 2002 | - | $76.09 M(+21.0%) |
| Jun 2002 | - | $62.86 M(+20.1%) |
| Mar 2002 | - | $52.35 M(+9.0%) |
| Dec 2001 | $48.01 M(-13.6%) | $48.01 M(+7.2%) |
| Sep 2001 | - | $44.81 M(+10.8%) |
| Jun 2001 | - | $40.44 M(-27.4%) |
| Mar 2001 | - | $55.69 M(+0.2%) |
| Dec 2000 | $55.56 M(+71.5%) | $55.56 M(+21.7%) |
| Sep 2000 | - | $45.66 M(+23.8%) |
| Jun 2000 | - | $36.89 M(+8.0%) |
| Mar 2000 | - | $34.16 M(+5.4%) |
| Dec 1999 | $32.40 M(+28.6%) | $32.40 M(+1.3%) |
| Sep 1999 | - | $32.00 M(-1.8%) |
| Jun 1999 | - | $32.60 M(+8.7%) |
| Mar 1999 | - | $30.00 M(+19.0%) |
| Dec 1998 | $25.20 M(+42.4%) | $25.20 M(-27.8%) |
| Sep 1998 | - | $34.90 M(+32.7%) |
| Jun 1998 | - | $26.30 M(+19.5%) |
| Mar 1998 | - | $22.00 M(+24.3%) |
| Dec 1997 | $17.70 M(+7.9%) | $17.70 M(-40.6%) |
| Sep 1997 | - | $29.80 M(+16.0%) |
| Jun 1997 | - | $25.70 M(+33.2%) |
| Mar 1997 | - | $19.30 M(+17.7%) |
| Dec 1996 | $16.40 M(-5.2%) | $16.40 M(-10.4%) |
| Sep 1996 | - | $18.30 M(-15.7%) |
| Jun 1996 | - | $21.70 M(+24.7%) |
| Mar 1996 | - | $17.40 M(+0.6%) |
| Dec 1995 | $17.30 M(-13.9%) | $17.30 M(+28.1%) |
| Sep 1995 | - | $13.50 M(+0.7%) |
| Jun 1995 | - | $13.40 M(-7.6%) |
| Mar 1995 | - | $14.50 M(-27.9%) |
| Dec 1994 | $20.10 M(+22.6%) | $20.10 M(+64.8%) |
| Sep 1994 | - | $12.20 M(-17.6%) |
| Jun 1994 | - | $14.80 M(-11.4%) |
| Mar 1994 | - | $16.70 M(+1.8%) |
| Dec 1993 | $16.40 M(+51.9%) | $16.40 M(+45.1%) |
| Sep 1993 | - | $11.30 M(-41.5%) |
| Jun 1993 | - | $19.30 M(+75.5%) |
| Mar 1993 | - | $11.00 M(+1.9%) |
| Dec 1992 | $10.80 M | $10.80 M |
FAQ
- What is AptarGroup annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for AptarGroup?
- What is AptarGroup annual cash & cash equivalents year-on-year change?
- What is AptarGroup quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for AptarGroup?
- What is AptarGroup quarterly cash and cash equivalents year-on-year change?
What is AptarGroup annual cash & cash equivalents?
The current annual cash & cash equivalents of ATR is $223.84 M
What is the all time high annual cash & cash equivalents for AptarGroup?
AptarGroup all-time high annual cash & cash equivalents is $712.64 M
What is AptarGroup annual cash & cash equivalents year-on-year change?
Over the past year, ATR annual cash & cash equivalents has changed by +$201.00 K (+0.09%)
What is AptarGroup quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ATR is $223.84 M
What is the all time high quarterly cash and cash equivalents for AptarGroup?
AptarGroup all-time high quarterly cash and cash equivalents is $1.02 B
What is AptarGroup quarterly cash and cash equivalents year-on-year change?
Over the past year, ATR quarterly cash and cash equivalents has changed by $0.00 (0.00%)