Company / Cash & Equivalents
AptarGroup Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$402.4M
FY2025
5-year range
$122.9M / $402.4M
FY2021-FY2025
Trend
+79.8%
vs FY2024
Sector context
#40 of 114
Materials
What the data says
At $402M, AptarGroup's cash & equivalents ranks #40 of 114 in the Materials sector. Cash & Equivalents has increased for 3 consecutive years, from $123M in FY2022 to $402M in FY2025.
Based on SEC 10-K filings.
$402M in FY2025 with a 5-year CAGR of +6.0%.
Improved from $142M to $402M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +48.5%
- 5-Year CAGR
- +6.0%
- 10-Year CAGR
- -
Sector benchmark
#40 of 114 in MaterialsTop 35% of 114This company $402.4M Sector average $703.0M
▼
-42.8% below sector average
Key checks
Key Insights
- AptarGroup's cash & equivalents has grown for 3 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.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $402.4M | +79.8% |
| FY2024 | $223.8M | +57.9% |
| FY2023 | $141.7M | +15.3% |
| FY2022 | $122.9M | -59.0% |
| FY2021 | $300.1M | +0.0% |
| FY2020 | $300.1M | +24.0% |
| FY2019 | $242.0M | -66.0% |
| FY2018 | $712.6M | +52.8% |
| FY2017 | $466.3M | +16.6% |
| FY2016 | $399.8M | +29.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026