Screener
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 source filing: Avery Dennison’s 10-Q, filed May 5, 2026.
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000008818-26-000109
| (In millions) | Three Months Ended / March 31, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Share repurchases | (60.6) | (261.6) |
| Net (tax withholding) proceeds related to stock-based compensation | (9.2) | (11.9) |
| Payments for settlement of fair value hedges | — | (13.5) |
| Net cash used in financing activities | (50.6) | (84.9) |
| Effect of foreign currency translation on cash balances | (1.0) | 1.2 |
| Increase (decrease) in cash and cash equivalents | 52.3 | (133.2) |
| Cash and cash equivalents, beginning of year | 202.8 | 329.1 |
| Cash and cash equivalents, end of period | $255.1 | $195.9 |
Cover / Front Matter
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Avery Dennison's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude