Cash on Hand for AptarGroup (ATR)
According to AptarGroup's latest reported financial statements, the company's latest reported cash and short-term investments is $409.53M USD. 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 a net cash/debt picture and with 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 .
ATR
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Latest period
$409.53M
YoY change
+81.1%
5Y CAGR
+6.4%
Peak year (2017)
$712.64M
Latest annual
$409.53M
Cash on Hand history chart for AptarGroup (ATR) from 1992 to 2025
Cash on Hand history table for AptarGroup (ATR) from 1992 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Among 8 Healthcare peers, AptarGroup (ATR) ranks 9th; the peer median for cash and short-term investments is $11.85B.
AptarGroup Cash on Hand by Year
AptarGroup Cash on Hand 2025: $409.53M
AptarGroup cash and short-term investments in 2025 was $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
AptarGroup cash and short-term investments in 2023 was $223.64M, surged 57.8% from 2022.
AptarGroup Cash on Hand 2022: $141.73M
AptarGroup cash and short-term investments in 2022 was $141.73M, 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).
Sector peers — Cash on Hand
Companies in the same sector as AptarGroup, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| UnitedHealth Group Incorporated (UNH) | $28.12B | Healthcare |
| Novo Nordisk A/S (NVO) | $26.96B | Healthcare |
| Johnson & Johnson (JNJ) | $20.10B | Healthcare |
| Merck & Co., Inc. (MRK) | $14.56B | Healthcare |
| Amgen Inc. (AMGN) | $9.13B | Healthcare |
| Eli Lilly and Company (LLY) | $7.27B | Healthcare |
| AstraZeneca PLC (AZN) | $5.74B | Healthcare |
| AbbVie Inc. (ABBV) | $5.26B | Healthcare |
Frequently asked questions
What is AptarGroup's cash and short-term investments?
- Latest reported cash and short-term investments for AptarGroup (ATR) is $409.53M (period ending December 31, 2025).
How has AptarGroup cash and short-term investments changed year-over-year?
- AptarGroup (ATR) cash and short-term investments changed +81.1% year-over-year on the latest annual filing.
What is the long-term growth rate of AptarGroup cash and short-term investments?
- AptarGroup (ATR) cash and short-term investments compound annual growth rate is +6.4% over the most recent 5 years available.
When did AptarGroup cash and short-term investments hit its highest annual value?
- AptarGroup cash and short-term investments reached its highest annual value of $712.64M in 2017.
What was AptarGroup cash and short-term investments in 2024?
- AptarGroup (ATR) cash and short-term investments in 2024 was $226.18M.
What was AptarGroup cash and short-term investments in 2025?
- AptarGroup (ATR) cash and short-term investments in 2025 was $409.53M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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