Cash on Hand for Avery Dennison (AVY)
According to Avery Dennison's latest reported financial statements, the company's latest reported cash and short-term investments is $255.10M 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 .
Currently viewingCash on HandSwitch metric
Latest period
$255.10M
YoY change
-44.8%
5Y CAGR
-4.3%
Peak year (2024)
$367.20M
Latest annual
$202.80M
Cash on Hand history chart for Avery Dennison (AVY) from 1985 to 2025
Cash on Hand history table for Avery Dennison (AVY) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $202.80M | -44.8% | ||
| 2024 | $367.20M | +70.8% | ||
| 2023 | $215.00M | +28.6% | ||
| 2022 | $167.20M | +2.8% | ||
| 2021 | $162.70M | -35.5% | ||
| 2020 | $252.30M | -0.6% | ||
| 2019 | $253.70M | +9.4% | ||
| 2018 | $232.00M | +3.4% | ||
| 2017 | $224.40M | +15.0% | ||
| 2016 | $195.10M | +22.9% | ||
| 2015 | $158.80M | -23.4% | ||
| 2014 | $207.20M | -41.1% | ||
| 2013 | $351.60M | +49.4% | ||
| 2012 | $235.40M | +32.2% | ||
| 2011 | $178.00M | +39.6% | ||
| 2010 | $127.50M | -7.7% | ||
| 2009 | $138.10M | +30.9% | ||
| 2008 | $105.50M | +47.6% | ||
| 2007 | $71.50M | +22.2% | ||
| 2006 | $58.50M | -40.6% | ||
| 2005 | $98.50M | +16.2% | ||
| 2004 | $84.80M | +187.5% | ||
| 2003 | $29.50M | +29.4% | ||
| 2002 | $22.80M | +19.4% | ||
| 2001 | $19.10M | +67.5% | ||
| 2000 | $11.40M | +65.2% | ||
| 1999 | $6.90M | -62.7% | ||
| 1998 | $18.50M | +460.6% | ||
| 1997 | $3.30M | -13.2% | ||
| 1996 | $3.80M | -85.9% | ||
| 1995 | $27.00M | +771.0% | ||
| 1994 | $3.10M | -46.6% | ||
| 1993 | $5.80M | +48.7% | ||
| 1992 | $3.90M | -26.4% | ||
| 1991 | $5.30M | -18.5% | ||
| 1990 | $6.50M | +109.7% | ||
| 1989 | $3.10M | -47.5% | ||
| 1988 | $5.90M | -26.3% | ||
| 1987 | $8.00M | +233.3% | ||
| 1986 | $2.40M | +9.1% | ||
| 1985 | $2.20M | — |
Cash on Hand values are taken from Avery Dennison'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
2025's annual cash and short-term investments for Avery Dennison (AVY) came in at $202.80M – plunged 44.8% year-over-year.
Avery Dennison cash and short-term investments has contracted on net over the period, with a -4.3% compound annual growth rate over 2020–2025 (5 years).
Between 2024 and 2025, Avery Dennison cash and short-term investments plunged 44.8%, falling from $367.20M to $202.80M.
Across the available history, cash and short-term investments reached its high of $367.20M in 2024 and its low of $2.20M in 1985.
Within Industrials, Avery Dennison (AVY) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $9.83B.
Avery Dennison Cash on Hand by Year
Avery Dennison Cash on Hand 2025: $202.80M
Avery Dennison cash and short-term investments in 2025 was $202.80M, plunged 44.8% below 2024.
Avery Dennison Cash on Hand 2024: $367.20M
Avery Dennison cash and short-term investments in 2024 was $367.20M, surged 70.8% from 2023. This figure represents the highest annual value in the available history.
Avery Dennison Cash on Hand 2023: $215.00M
Avery Dennison cash and short-term investments in 2023 was $215.00M, grew 28.6% from 2022.
Avery Dennison Cash on Hand 2022: $167.20M
Avery Dennison cash and short-term investments in 2022 was $167.20M, edged up 2.8% from 2021.
Avery Dennison Cash on Hand 2021: $162.70M
Avery Dennison cash and short-term investments in 2021 was $162.70M.
See more financial history for Avery Dennison (AVY).
Sector peers — Cash on Hand
Companies in the same sector as Avery Dennison, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Avery Dennison's cash and short-term investments?
- Latest reported cash and short-term investments for Avery Dennison (AVY) is $255.10M (period ending March 31, 2026).
How has Avery Dennison cash and short-term investments changed year-over-year?
- Avery Dennison (AVY) cash and short-term investments changed -44.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Avery Dennison cash and short-term investments?
- Avery Dennison (AVY) cash and short-term investments compound annual growth rate is -4.3% over the most recent 5 years available.
When did Avery Dennison cash and short-term investments hit its highest annual value?
- Avery Dennison cash and short-term investments reached its highest annual value of $367.20M in 2024.
What was Avery Dennison cash and short-term investments in 2024?
- Avery Dennison (AVY) cash and short-term investments in 2024 was $367.20M.
What was Avery Dennison cash and short-term investments in 2025?
- Avery Dennison (AVY) cash and short-term investments in 2025 was $202.80M.
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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