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Cash on Hand for AptarGroup (ATR)

As of · Reported

Metric

Latest period

$229.48M

YoY change

+81.1%

5Y CAGR

+6.4%

Peak year (2017)

$712.64M

Cash on Hand history chart for AptarGroup (ATR) from 1992 to 2025

Latest: $409.53M

Cash on Hand growth chart for AptarGroup (ATR) from 1992 to 2025

Latest: +81.1%

Cash on Hand history table for AptarGroup (ATR) from 1992 to 2025

  • 2025$409.53M+81.1%
  • 2024$226.18M+1.1%
  • 2023$223.64M+57.8%
  • 2022$141.73M+14.6%
  • 2021$123.67M-58.8%
  • 2020$300.38M+24.1%
  • 2019$241.97M-7.6%
  • 2018$261.82M-63.3%
  • 2017$712.64M+52.8%
  • 2016$466.29M-10.3%
  • 2015$519.72M+30.0%
  • 2014$399.76M+29.0%
  • 2013$309.86M+34.9%
  • 2012$229.75M-39.2%
  • 2011$377.62M+0.3%
  • 2010$376.43M+13.1%
  • 2009$332.96M+73.4%
  • 2008$192.07M-38.8%
  • 2007$313.74M+83.9%
  • 2006$170.58M+45.0%
  • 2005$117.64M-31.0%
  • 2004$170.37M+3.3%
  • 2003$164.98M+82.9%
  • 2002$90.20M+87.9%
  • 2001$48.01M-13.6%
  • 2000$55.56M+71.5%
  • 1999$32.40M+28.6%
  • 1998$25.20M+42.4%
  • 1997$17.70M+7.9%
  • 1996$16.40M-5.2%
  • 1995$17.30M-13.9%
  • 1994$20.10M+22.6%
  • 1993$16.40M+51.9%
  • 1992$10.80M—

Cash on Hand values are taken from AptarGroup's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at AptarGroup (ATR)

According to AptarGroup's latest reported financial statements, the company's latest reported cash and short-term investments is $229.48M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

AptarGroup (ATR) most recent annual cash and short-term investments stands at $409.53M (2025) – surged 81.1% year-over-year.

Through 2020–2025 (5 years), AptarGroup cash and short-term investments delivered a +6.4% annualised rate; sustaining 4 straight years of year-over-year growth.

Between 2017 and 2025, AptarGroup cash and short-term investments plunged 42.5%, falling from $712.64M to $409.53M.

The highest annual cash and short-term investments of $712.64M was reported in 2017. The lowest in the available history was $10.80M in 1992.

AptarGroup Cash on Hand by Year

AptarGroup Cash on Hand 2025: $409.53M

In 2025, AptarGroup reported cash and short-term investments of $409.53M, surged 81.1% from 2024.

AptarGroup Cash on Hand 2024: $226.18M

AptarGroup cash and short-term investments in 2024 was $226.18M, edged up 1.1% from 2023.

AptarGroup Cash on Hand 2023: $223.64M

2023's cash and short-term investments for AptarGroup came in at $223.64M, surged 57.8% from 2022.

AptarGroup Cash on Hand 2022: $141.73M

AptarGroup posted cash and short-term investments of $141.73M in 2022, grew 14.6% from 2021.

AptarGroup Cash on Hand 2021: $123.67M

AptarGroup cash and short-term investments in 2021 was $123.67M.

See more financial history for AptarGroup (ATR).

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