Avantor, Inc. Cash and Equivalents

Quick Answer

Avantor, Inc. reported Cash and Equivalents of $365.40 million for fiscal year 2025.

Avantor, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $365.40M +39.5%
2024 $261.90M -0.4%
2023 $262.90M -29.5%
2022 $372.90M +23.6%
2021 $301.70M +5.3%
2020 $286.60M +53.5%
2019 $186.70M +1.1%
2018 $184.70M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $251.90M -11.7% -43.9%
June 30, 2025 $449.40M +64.9% +42.4%
March 31, 2025 $315.70M +34.4% +20.5%
December 31, 2024 $261.90M -0.4% -8.2%
September 30, 2024 $285.30M +20.4% +4.7%
June 30, 2024 $272.60M +15.3% +16.0%
March 31, 2024 $234.90M -20.3% -10.7%
December 31, 2023 $262.90M -29.5% +11.0%
  • Avantor, Inc. showed an increase of +39.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2018–2025 period, Avantor, Inc.’s cash and equivalents has grown by 97.8% (from $184.70 million to $365.40 million).
  • The most recent figure is from Avantor, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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