Avery Dennison Cash & Equivalents History
AVY / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$203M in FY2025 with a 5-year CAGR of -4.3%.
Declined from $215M to $203M over the past 2 years.
At $203M, Avery Dennison's cash & equivalents ranks #60 of 114 in the Materials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $163M in FY2021 to $329M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 31.5%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +6.6%
- 5-Year CAGR
- -4.3%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#60 of 114 in MaterialsTop 53% of 114This company $202.8M Sector average $697.7M
▼
-70.9% below sector average
Key Insights
- 5-year CAGR of -4.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 38.4% year-over-year.
- Ranks #60 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2024.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $202.8M | -38.4% |
| FY2024 | $329.1M | +53.1% |
| FY2023 | $215.0M | +28.6% |
| FY2022 | $167.2M | +2.8% |
| FY2021 | $162.7M | -35.5% |
| FY2020 | $252.3M | -0.6% |
| FY2019 | $253.7M | +9.4% |
| FY2018 | $232.0M | +3.4% |
| FY2017 | $224.4M | +15.0% |
| FY2016 | $195.1M | +22.9% |
As of FY2025 · SEC 10-K · Updated Mar 2, 2026