Quick Answer
APTARGROUP, INC. reported Cash and Equivalents of $402.42 million for fiscal year 2025.
APTARGROUP, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $402.42M | +79.8% |
| 2024 | $223.84M | +0.1% |
| 2023 | $223.64M | +57.8% |
| 2022 | $141.73M | +15.3% |
| 2021 | $122.92M | -59.0% |
| 2020 | $300.14M | +24.0% |
| 2019 | $241.97M | -7.6% |
| 2018 | $261.82M | -63.3% |
| 2017 | $712.64M | +52.8% |
| 2016 | $466.29M | -4.8% |
| 2015 | $489.90M | +22.5% |
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $257.06M | -21.0% | +58.9% |
| June 30, 2025 | $161.73M | -27.0% | +28.5% |
| March 31, 2025 | $125.84M | -37.0% | -43.8% |
| December 31, 2024 | $223.84M | +0.1% | -31.2% |
| September 30, 2024 | $325.52M | +114.8% | +47.0% |
| June 30, 2024 | $221.49M | +83.1% | +10.8% |
| March 31, 2024 | $199.83M | +57.6% | -10.6% |
| December 31, 2023 | $223.64M | +57.8% | +47.5% |
- APTARGROUP, INC. showed an increase of +79.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, APTARGROUP, INC.’s cash and equivalents has grown by 28.3% (from $313.74 million to $402.42 million).
- The most recent figure is from APTARGROUP, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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