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Avantor AVTR Restricted Cash

Restricted Cash at other companies

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$4M-75.0%
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$131M+12.0%
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Calumet, Inc.CLMT
$40M-50.0%
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RevvityRVTY
$713K-37.5%
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Agilent TechnologiesA

Other financials

Income statement

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Revenue$1.7B+0.5%
Gross profit$537.0M-3.1%
Operating income$121.8M-5.4%
Net income$38.1M-41.1%
EPS (diluted)$0.06-33.3%

Balance sheet

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Cash & equivalents$309.7M-31.5%
Total debt$3.7B-12.8%
Total equity$5.6B-10.4%
Total assets$11.6B-9.2%

Cash flow

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Operating cash flow$178.2M+15.4%
CapEx$37.6M+27.0%
Free cash flow$140.6M+12.7%

Valuation

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Market cap$9.19B+11.4%
Enterprise value$12.58B+4.5%
P/S1.4×+0.2×

Profitability

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Gross margin31.8%-1.4pp
Operating margin4%-5.2pp
Net margin-9.6%-19.9pp
FCF margin6.9%-1.4pp

Returns & leverage

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Return on equity-10.6%-22.3pp
Debt / equity0.7×0.0×
Current ratio1.8×+0.8×

Where this comes from

Reported directly by Avantor in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

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)June 30, 2026December 31, 2025
Cash and cash equivalents$306.8$365.4
Restricted cash classified as other assets2.92.9
Total$309.7$368.3

Item 1. Financial statements

FAQ

What is Avantor's restricted cash?
Avantor (AVTR) reported restricted cash of $2.9M in Q2 2026.
How has Avantor's restricted cash changed year-over-year?
Avantor's restricted cash increased by 3.6% year-over-year, from $2.8M to $2.9M.
What is the long-term trend for Avantor's restricted cash?
Over 5 years (2020 to 2025), Avantor's restricted cash has grown at a 2.2% compound annual growth rate (CAGR), from $2.6M to $2.9M.
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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