AptarGroup Cash & Equivalents History
ATR / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$402M in FY2025 with a 5-year CAGR of +6.0%.
Improved from $224M to $402M over the past 2 years.
At $402M, AptarGroup's cash & equivalents ranks #40 of 114 in the Materials sector. Cash & Equivalents has increased for 4 consecutive years, from $123M in FY2021 to $402M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +41.6%
- 5-Year CAGR
- +6.0%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#40 of 114 in MaterialsTop 35% of 114This company $402.4M Sector average $697.7M
▼
-42.3% below sector average
Key Insights
- AptarGroup's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +6.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 79.8% year-over-year.
- Ranks #40 out of 114 companies in the Materials sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $402.4M | +79.8% |
| FY2024 | $223.8M | +0.1% |
| FY2023 | $223.6M | +57.8% |
| FY2022 | $141.7M | +15.3% |
| FY2021 | $122.9M | -59.0% |
| FY2020 | $300.1M | +24.0% |
| FY2019 | $242.0M | -7.6% |
| FY2018 | $261.8M | -63.3% |
| FY2017 | $712.6M | +52.8% |
| FY2016 | $466.3M | -4.8% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026