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AptarGroup ATR Cash & Equivalents
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Where this comes from
Reported directly by AptarGroup in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: AptarGroup’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:22 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000896622-26-000092
| In thousands, brackets denote cash outflows / Three Months Ended March 31, | 2026 | 2025 |
|---|---|---|
| Proceeds from stock option exercises | 18,516 | 3,375 |
| Purchase of treasury stock | (99,973) | (80,000) |
| Redeemable noncontrolling interest | 89 | — |
| Net Cash Used by Financing Activities | (230,340) | (134,777) |
| Effect of Exchange Rate Changes on Cash | (3,150) | 10,662 |
| Net Decrease in Cash and Equivalents and Restricted Cash | (179,895) | (98,005) |
| Cash and Equivalents and Restricted Cash at Beginning of Period | 404,849 | 223,844 |
| Cash and Equivalents and Restricted Cash at End of Period | $224,954 | $125,839 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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