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AptarGroup ATR Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by AptarGroup in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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
| Three Months Ended March 31, | 2026 | 2025 |
|---|---|---|
| Cash and equivalents | $222,529 | $125,839 |
| Restricted cash included in prepaid and other | 606 | — |
| Restricted cash included in miscellaneous | 1,819 | — |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows | $224,954 | $125,839 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AptarGroup's restricted cash?
- AptarGroup (ATR) reported restricted cash of $606K in Q1 2026.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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