Company / Cash & Equivalents
Avery Dennison Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$202.8M
FY2025
5-year range
$162.7M / $329.1M
FY2021-FY2025
Trend
-38.4%
vs FY2024
Sector context
#61 of 113
Materials
What the data says
At $203M, Avery Dennison's cash & equivalents ranks #61 of 113 in the Materials sector. Declined from $215M to $203M over the past 2 years.
Based on SEC 10-K filings.
$203M in FY2025 with a 5-year CAGR of -2.7%.
Declined from $215M to $203M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.6%
- 5-Year CAGR
- -2.7%
- 10-Year CAGR
- -
Sector benchmark
#61 of 113 in MaterialsTop 54% of 113This company $202.8M Sector average $704.2M
▼
-71.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 38.4% year-over-year.
- Ranks #61 out of 113 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Strong return on equity: 31.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $202.8M | -38.4% |
| FY2024 | $329.1M | +53.1% |
| FY2023 | $215.0M | +28.6% |
| FY2022 | $167.2M | +2.8% |
| FY2021 | $162.7M | -29.9% |
| FY2020 | $232.0M | +0.0% |
| FY2019 | $232.0M | +0.0% |
| FY2018 | $232.0M | +3.4% |
| FY2017 | $224.4M | +15.0% |
| FY2016 | $195.1M | -44.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026