APTARGROUP, INC. Cash And Cash Equivalents At Carrying Value

• APTARGROUP, INC. showed an increase of +79.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from APTARGROUP, INC.'s annual report (Form 10-K), filed with the SEC on February 6, 2026.
• XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q4 2009: $332.96 million | Q1 2010: $337.81 million | Q2 2010: $247.27 million | Q3 2010: $328.23 million | Q1 2011: $397.14 million | Q2 2011: $341.32 million | Q3 2011: $371.43 million | Q1 2012: $329.81 million | Q2 2012: $300.87 million | Q3 2012: $174.29 million | Q1 2013: $225.10 million | Q2 2013: $189.99 million | Q3 2013: $247.85 million | Q1 2014: $317.18 million | Q2 2014: $341.29 million | Q3 2014: $347.39 million | Q1 2015: $385.69 million | Q2 2015: $391.81 million | Q3 2015: $434.06 million | Q1 2016: $385.97 million | Q2 2016: $361.66 million | Q3 2016: $432.74 million | Q1 2017: $284.73 million | Q2 2017: $336.92 million | Q3 2017: $1.02 billion | Q1 2018: $741.06 million | Q2 2018: $718.09 million | Q3 2018: $291.38 million | Q1 2019: $217.38 million | Q2 2019: $302.95 million | Q3 2019: $270.58 million | Q1 2020: $410.84 million | Q2 2020: $247.66 million | Q3 2020: $226.55 million | Q1 2021: $254.85 million | Q2 2021: $291.50 million | Q3 2021: $114.56 million | Q1 2022: $355.63 million | Q2 2022: $240.47 million | Q3 2022: $124.81 million | Q1 2023: $126.81 million | Q2 2023: $120.98 million | Q3 2023: $151.57 million | Q1 2024: $199.83 million | Q2 2024: $221.49 million | Q3 2024: $325.52 million | Q1 2025: $125.84 million | Q2 2025: $161.73 million | Q3 2025: $257.06 million.
• Over the full 16 years of available data (2010 to 2025), APTARGROUP, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 6.9%.
• Historical annual values: Fiscal year 2025: $402.42 million | Fiscal year 2024: $223.84 million | Fiscal year 2023: $223.64 million | Fiscal year 2022: $141.73 million | Fiscal year 2021: $122.93 million | Fiscal year 2020: $300.14 million | Fiscal year 2019: $241.97 million | Fiscal year 2018: $261.82 million | Fiscal year 2017: $712.64 million | Fiscal year 2016: $466.29 million | Fiscal year 2015: $489.90 million | Fiscal year 2014: $399.76 million | Fiscal year 2013: $309.86 million | Fiscal year 2012: $229.76 million | Fiscal year 2011: $377.62 million | Fiscal year 2010: $376.43 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026