Annual Cash & Cash Equivalents
$367.20M$117.10M+46.82%
Summary
- Current Value
- As of today, AVY annual cash & cash equivalents is $367.20M, up +46.82% on
- Historical Performance
- AVY annual cash & cash equivalents is up +87.25% over the past 3 years, and up +29.16% over the past 5 years
- All-Time High Comparison
- AVY annual cash & cash equivalents is currently -0.49% below its historical high of $369.00M set on
- 3-Year Low Comparison
- AVY annual cash & cash equivalents is +85.64% above its 3-year low of $197.80M reached on an earlier date
- Sector Comparison
- AVY annual cash & cash equivalents is higher than 73.64% of companies in Consumer Cyclical 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 | $367.20M | +46.8% | +87.3% | +29.2% | +165.9% | |
| Quarterly Cash & Cash Equivalents | $581.70M | +132.1% | +268.2% | +83.6% | +268.6% | |
| Price | $188.65 | -1.4% | -3.4% | +18.4% | +348.2% | |
| Annual Current Assets | $3.08B | +10.1% | +12.6% | +31.5% | +77.6% | |
| Annual Total Liabilities | $6.09B | +0.2% | +0.7% | +42.2% | +67.3% | |
| Annual Working Capital | $216.10M | +123.9% | +15.8% | +149.0% | +260.7% | |
| Annual Net Income | $704.90M | +40.1% | -4.8% | +132.2% | +194.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $367.20M | at high | |
| 5Y | $367.20M | at high | |
| All | $369.00M | -0.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $197.80M | N/A | +85.6% |
| 5Y | $196.10M | +87.3% | |
| All | $2.20M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AVY?
As of today, AVY annual cash & cash equivalents is $367.20M
What is 1-year change in AVY annual cash & cash equivalents?
AVY annual cash & cash equivalents is up +46.82% year-over-year
What is 3-year change in AVY annual cash & cash equivalents?
AVY annual cash & cash equivalents is up +87.25% over the past 3 years
How far is AVY annual cash & cash equivalents from its all-time high?
AVY annual cash & cash equivalents is currently -0.49% below its historical high of $369.00M set on December 28, 2013
How does AVY annual cash & cash equivalents rank versus sector peers?
AVY annual cash & cash equivalents is higher than 73.64% of companies in Consumer Cyclical sector
When is AVY next annual earnings release?
The next annual earnings release for AVY is on
Quarterly Cash & Cash Equivalents
$581.70M$326.00M+127.49%
Summary
- Current Value
- As of today, AVY quarterly cash & cash equivalents is $581.70M, up +127.49% on
- Historical Performance
- AVY quarterly cash & cash equivalents is up +132.12% year-over-year, and up +268.16% over the past 3 years
- All-Time High Comparison
- AVY quarterly cash & cash equivalents is currently -24.64% below its historical high of $771.90M set on
- 3-Year Low Comparison
- AVY quarterly cash & cash equivalents is +194.08% above its 3-year low of $197.80M reached on an earlier date
- Sector Comparison
- AVY quarterly cash & cash equivalents is higher than 79.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $581.70M | +127.5% | +132.1% | +268.2% | +83.6% | |
| Annual Cash & Cash Equivalents | $367.20M | – | +46.8% | +87.3% | +29.2% | |
| Price | $188.65 | +18.4% | -1.4% | -3.4% | +18.4% | |
| Quarterly Current Assets | $3.52B | +10.7% | +14.2% | +19.0% | +48.4% | |
| Quarterly Total Liabilities | $6.66B | +4.5% | +9.9% | +10.3% | +51.8% | |
| Quarterly Working Capital | $736.60M | +505.3% | +378.7% | +3173.8% | +31.9% | |
| Quarterly Net Income | $166.30M | -12.0% | -8.5% | -24.9% | +10.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $581.70M | at high | |
| 3Y | $581.70M | at high | |
| 5Y | $581.70M | at high | |
| All | $771.90M | -24.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $236.20M | +146.3% | |
| 3Y | $197.80M | N/A | +194.1% |
| 5Y | $158.00M | +268.2% | |
| All | $400.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AVY?
As of today, AVY quarterly cash & cash equivalents is $581.70M
What is AVY quarterly cash & cash equivalents most recent change?
AVY quarterly cash & cash equivalents was up +127.49% on September 27, 2025
What is 1-year change in AVY quarterly cash & cash equivalents?
AVY quarterly cash & cash equivalents is up +132.12% year-over-year
How far is AVY quarterly cash & cash equivalents from its all-time high?
AVY quarterly cash & cash equivalents is currently -24.64% below its historical high of $771.90M set on March 28, 2020
How does AVY quarterly cash & cash equivalents rank versus sector peers?
AVY quarterly cash & cash equivalents is higher than 79.25% of companies in Consumer Cyclical sector
When is AVY next earnings release?
The next earnings release for AVY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AVY Official Website www.averydennison.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8818/000119312525245839/0001193125-25-245839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8818/000000881825000003/0000008818-25-000003-index.htm
- AVY Profile on Yahoo Finance finance.yahoo.com/quote/AVY
- AVY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avy