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Avantor AVTR Cash & Equivalents
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Where this comes from
Reported directly by Avantor in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Avantor’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 9:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050415
| (in millions) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Proceeds received from exercise of stock options | 1.9 | 2.6 |
| Shares repurchased to satisfy employee tax obligations for vested stock-based awards | (3.9) | (5.0) |
| Other | (0.1) | — |
| Net cash used in financing activities | (219.6) | (40.5) |
| Effect of currency rate changes on cash and cash equivalents | (5.9) | 21.8 |
| Net change in cash, cash equivalents and restricted cash | (58.6) | 187.5 |
| Cash, cash equivalents and restricted cash, beginning of period | 368.3 | 264.7 |
| Cash, cash equivalents and restricted cash, end of period | $309.7 | $452.2 |
Item 1. Financial statements
FAQ
- What is Avantor's cash & equivalents?
- Avantor (AVTR) reported cash & equivalents of $309.7M in Q2 2026.
- How has Avantor's cash & equivalents changed year-over-year?
- Avantor's cash & equivalents decreased by 31.5% year-over-year, from $452.2M to $309.7M.
- 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.
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