AptarGroup ATR Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by AptarGroup in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: AptarGroup’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AptarGroup's cash & equivalents?
- AptarGroup (ATR) reported cash & equivalents of $224.95M in Q1 2026.
- How has AptarGroup's cash & equivalents changed year-over-year?
- AptarGroup's cash & equivalents increased by 78.8% year-over-year, from $125.84M to $224.95M.
- What is the long-term trend for AptarGroup's cash & equivalents?
- Over 5 years (2020 to 2025), AptarGroup's cash & equivalents has grown at a 5.8% compound annual growth rate (CAGR), from $304.97M to $404.85M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid assets the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for acquisitions or debt reduction, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Standard across all manufacturing firms; peers typically maintain a balance sufficient to cover 3-6 months of operating expenses.