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
Latest: $202.80M
Cash on Hand growth chart for Avery Dennison (AVY) from 1985 to 2025
Latest: -44.8%
Cash on Hand history table for Avery Dennison (AVY) from 1985 to 2025
| 2025 | $202.80M | -44.8% | −$164.40M | ||
| 2024 | $367.20M | +70.8% | +$152.20M | ||
| 2023 | $215.00M | +28.6% | +$47.80M | ||
| 2022 | $167.20M | +2.8% | +$4.50M | ||
| 2021 | $162.70M | -35.5% | −$89.60M | ||
| 2020 | $252.30M | -0.6% | −$1.40M | ||
| 2019 | $253.70M | +9.4% | +$21.70M | ||
| 2018 | $232.00M | +3.4% | +$7.60M | ||
| 2017 | $224.40M | +15.0% | +$29.30M | ||
| 2016 | $195.10M | +22.9% | +$36.30M | ||
| 2015 | $158.80M | -23.4% | −$48.40M | ||
| 2014 | $207.20M | -41.1% | −$144.40M | ||
| 2013 | $351.60M | +49.4% | +$116.20M | ||
| 2012 | $235.40M | +32.2% | +$57.40M | ||
| 2011 | $178.00M | +39.6% | +$50.50M | ||
| 2010 | $127.50M | -7.7% | −$10.60M | ||
| 2009 | $138.10M | +30.9% | +$32.60M | ||
| 2008 | $105.50M | +47.6% | +$34.00M | ||
| 2007 | $71.50M | +22.2% | +$13.00M | ||
| 2006 | $58.50M | -40.6% | −$40.00M | ||
| 2005 | $98.50M | +16.2% | +$13.70M | ||
| 2004 | $84.80M | +187.5% | +$55.30M | ||
| 2003 | $29.50M | +29.4% | +$6.70M | ||
| 2002 | $22.80M | +19.4% | +$3.70M | ||
| 2001 | $19.10M | +67.5% | +$7.70M | ||
| 2000 | $11.40M | +65.2% | +$4.50M | ||
| 1999 | $6.90M | -62.7% | −$11.60M | ||
| 1998 | $18.50M | +460.6% | +$15.20M | ||
| 1997 | $3.30M | -13.2% | −$500.00K | ||
| 1996 | $3.80M | -85.9% | −$23.20M | ||
| 1995 | $27.00M | +771.0% | +$23.90M | ||
| 1994 | $3.10M | -46.6% | −$2.70M | ||
| 1993 | $5.80M | +48.7% | +$1.90M | ||
| 1992 | $3.90M | -26.4% | −$1.40M | ||
| 1991 | $5.30M | -18.5% | −$1.20M | ||
| 1990 | $6.50M | +109.7% | +$3.40M | ||
| 1989 | $3.10M | -47.5% | −$2.80M | ||
| 1988 | $5.90M | -26.3% | −$2.10M | ||
| 1987 | $8.00M | +233.3% | +$5.60M | ||
| 1986 | $2.40M | +9.1% | +$200.00K | ||
| 1985 | $2.20M | — | — |
- 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 (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 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. 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 .
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.
Avery Dennison Cash on Hand by Year
Avery Dennison Cash on Hand 2025: $202.80M
2025's cash and short-term investments for Avery Dennison came in at $202.80M, plunged 44.8% below 2024.
Avery Dennison Cash on Hand 2024: $367.20M
Avery Dennison posted cash and short-term investments of $367.20M in 2024, surged 70.8% from 2023. This figure represents the highest annual value in the available history.
Avery Dennison Cash on Hand 2023: $215.00M
In 2023, Avery Dennison reported cash and short-term investments of $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 by Cash on Hand
Consumer Cyclical peers of Avery Dennison (AVY), ranked by their latest cash and short-term investments
| $123.03B | |
| $51.84B | |
| $44.06B | |
| $17.79B | |
| $6.23B | |
| $1.39B | |
| $1.35B | |
| $774.00M |
- $123.03B
- $51.84B
- $44.06B
- $17.79B
- $6.23B
- $1.39B
- $1.35B
- $774.00M
Frequently asked questions
Avery Dennison (AVY) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation