What is Avantor's cash & equivalents?

Avantor (AVTR) reported cash & equivalents of $282.2M in Q1 2026.

How has Avantor's cash & equivalents changed year-over-year?

Avantor's cash & equivalents decreased by 11.4% year-over-year, from $318.5M to $282.2M.

What is the long-term trend for Avantor's cash & equivalents?

Over 5 years (2020 to 2025), Avantor's cash & equivalents has grown at a 5.0% compound annual growth rate (CAGR), from $289.2M to $368.3M.

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.

Avantor AVTR Cash & Equivalents

Cash & Equivalents at other companies

Thermo Fisher ScientificTMO

$3.28B-21.4%

DanaherDHR

$5.7B+186%

Agilent TechnologiesA

$1.81B+21.5%

West Pharmaceutical ServicesWST

$521.4M+29.0%

Element SolutionsESI

$177.3M-64.5%

WestlakeWLK

$2.29B-1.1%

Other financials

Income statement

See full

Revenue$1.6B0.0%

Gross profit$500.7M-6.4%

Operating income$99.5M-32.5%

Net income$43.3M-32.9%

EPS (diluted)$0.06-33.3%

Balance sheet

See full

Total debt$3.8B-7.1%

Total equity$5.6B-8.4%

Total assets$11.7B-5.4%

Cash flow

See full

Operating cash flow$58.7M-46.3%

CapEx$33.5M+19.6%

Free cash flow$25.2M-69.0%

Valuation

See full

Market cap$6.54B-52.0%

Enterprise value$10.07B-40.4%

P/S1×-1.0×

Profitability

See full

Gross margin32.1%-1.4pp

Operating margin4%-5.2pp

Net margin-9.2%-19.9pp

FCF margin6.7%-3.3pp

Returns & leverage

See full

Return on equity-10.3%-22.8pp

Debt / equity0.7×0.0×

Current ratio1.8×+0.6×

Where this comes from

Reported directly by Avantor in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Avantor’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avantor's cash & equivalents?: Avantor (AVTR) reported cash & equivalents of $282.2M in Q1 2026.
How has Avantor's cash & equivalents changed year-over-year?: Avantor's cash & equivalents decreased by 11.4% year-over-year, from $318.5M to $282.2M.
What is the long-term trend for Avantor's cash & equivalents?: Over 5 years (2020 to 2025), Avantor's cash & equivalents has grown at a 5.0% compound annual growth rate (CAGR), from $289.2M to $368.3M.
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.