Annual Cash & Cash Equivalents
$262.90 M
-$110.00 M-29.50%
December 31, 2023
Summary
- As of February 7, 2025, AVTR annual cash & cash equivalents is $262.90 million, with the most recent change of -$110.00 million (-29.50%) on December 31, 2023.
- During the last 3 years, AVTR annual cash & cash equivalents has fallen by -$23.70 million (-8.27%).
- AVTR annual cash & cash equivalents is now -29.50% below its all-time high of $372.90 million, reached on December 31, 2022.
Performance
AVTR Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$285.30 M
+$12.70 M+4.66%
September 30, 2024
Summary
- As of February 7, 2025, AVTR quarterly cash and cash equivalents is $285.30 million, with the most recent change of +$12.70 million (+4.66%) on September 30, 2024.
- Over the past year, AVTR quarterly cash and cash equivalents has increased by +$12.70 million (+4.66%).
- AVTR quarterly cash and cash equivalents is now -79.99% below its all-time high of $1.43 billion, reached on September 30, 2021.
Performance
AVTR 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
AVTR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.5% | +4.7% |
| 3 y3 years | -8.3% | -80.0% |
| 5 y5 years | +42.3% | +64.1% |
AVTR 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 | -29.5% | at low | -23.5% | +21.5% |
| 5 y | 5-year | -29.5% | +40.8% | -80.0% | +65.4% |
| alltime | all time | -29.5% | +42.3% | -80.0% | +98.3% |
Avantor Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $285.30 M(+4.7%) |
| Jun 2024 | - | $272.60 M(+16.0%) |
| Mar 2024 | - | $234.90 M(-10.7%) |
| Dec 2023 | $262.90 M(-29.5%) | $262.90 M(+11.0%) |
| Sep 2023 | - | $236.90 M(+0.2%) |
| Jun 2023 | - | $236.40 M(-19.8%) |
| Mar 2023 | - | $294.60 M(-21.0%) |
| Dec 2022 | $372.90 M(+23.6%) | $372.90 M(+40.4%) |
| Sep 2022 | - | $265.60 M(+11.8%) |
| Jun 2022 | - | $237.50 M(-16.3%) |
| Mar 2022 | - | $283.60 M(-6.0%) |
| Dec 2021 | $301.70 M | $301.70 M(-78.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $1.43 B(+539.5%) |
| Jun 2021 | - | $223.00 M(+29.3%) |
| Mar 2021 | - | $172.50 M(-39.8%) |
| Dec 2020 | $286.60 M(+53.5%) | $286.60 M(-22.6%) |
| Sep 2020 | - | $370.50 M(-10.8%) |
| Jun 2020 | - | $415.30 M(+19.9%) |
| Mar 2020 | - | $346.30 M(+85.5%) |
| Dec 2019 | $186.70 M(+1.1%) | $186.70 M(+7.4%) |
| Sep 2019 | - | $173.90 M(+5.7%) |
| Jun 2019 | - | $164.60 M(+14.4%) |
| Mar 2019 | - | $143.90 M(-22.1%) |
| Dec 2018 | $184.70 M(-0.4%) | $184.70 M |
| Dec 2017 | $185.40 M | - |
FAQ
- What is Avantor annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Avantor?
- What is Avantor annual cash & cash equivalents year-on-year change?
- What is Avantor quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Avantor?
- What is Avantor quarterly cash and cash equivalents year-on-year change?
What is Avantor annual cash & cash equivalents?
The current annual cash & cash equivalents of AVTR is $262.90 M
What is the all time high annual cash & cash equivalents for Avantor?
Avantor all-time high annual cash & cash equivalents is $372.90 M
What is Avantor annual cash & cash equivalents year-on-year change?
Over the past year, AVTR annual cash & cash equivalents has changed by -$110.00 M (-29.50%)
What is Avantor quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AVTR is $285.30 M
What is the all time high quarterly cash and cash equivalents for Avantor?
Avantor all-time high quarterly cash and cash equivalents is $1.43 B
What is Avantor quarterly cash and cash equivalents year-on-year change?
Over the past year, AVTR quarterly cash and cash equivalents has changed by +$12.70 M (+4.66%)