Avery Dennison AVY Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Avery Dennison in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Avery Dennison’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Avery Dennison's cash & equivalents?
- Avery Dennison (AVY) reported cash & equivalents of $255.1M in Q1 2026.
- How has Avery Dennison's cash & equivalents changed year-over-year?
- Avery Dennison's cash & equivalents increased by 30.2% year-over-year, from $195.9M to $255.1M.
- What is the long-term trend for Avery Dennison's cash & equivalents?
- Over 5 years (2020 to 2025), Avery Dennison's cash & equivalents has grown at a -4.3% compound annual growth rate (CAGR), from $252.3M to $202.8M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments readily available to the company.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure or debt repayment.
- How does cash & equivalents compare across companies?
- Peers in the materials and packaging sector typically maintain cash levels proportional to their short-term debt obligations and working capital cycles.