AptarGroup Cash from 2010 to 2024

ATR Stock  USD 148.16  0.47  0.32%   
AptarGroup Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to drop to about 222.4 M. Cash is the total amount of money in the form of currency that AptarGroup has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1992-12-31
Previous Quarter
223.6 M
Current Value
199.8 M
Quarterly Volatility
173 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AptarGroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AptarGroup's main balance sheet or income statement drivers, such as Depreciation And Amortization of 133.8 M, Interest Expense of 42.4 M or Selling General Administrative of 301.4 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0092 or PTB Ratio of 2.26. AptarGroup financial statements analysis is a perfect complement when working with AptarGroup Valuation or Volatility modules.
  
Check out the analysis of AptarGroup Correlation against competitors.
To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.

Latest AptarGroup's Cash Growth Pattern

Below is the plot of the Cash of AptarGroup over the last few years. Cash refers to the most liquid asset of AptarGroup, which is listed under current asset account on AptarGroup balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from AptarGroup customers. The amounts must be unrestricted with restricted cash listed in a different AptarGroup account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. AptarGroup's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AptarGroup's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

AptarGroup Cash Regression Statistics

Arithmetic Mean300,864,311
Geometric Mean232,424,004
Coefficient Of Variation57.10
Mean Deviation127,017,884
Median261,823,000
Standard Deviation171,788,233
Sample Variance29511.2T
Range703.6M
R-Value(0.15)
Mean Square Error31051.4T
R-Squared0.02
Significance0.59
Slope(5,821,358)
Total Sum of Squares413156.8T

AptarGroup Cash History

2024222.4 M
2023223.6 M
2022141.7 M
2021122.9 M
2020300.1 M
2019242 M
2018261.8 M

Other Fundumenentals of AptarGroup

AptarGroup Cash component correlations

About AptarGroup Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AptarGroup income statement, its balance sheet, and the statement of cash flows. AptarGroup investors use historical funamental indicators, such as AptarGroup's Cash, to determine how well the company is positioned to perform in the future. Although AptarGroup investors may use each financial statement separately, they are all related. The changes in AptarGroup's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AptarGroup's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AptarGroup Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AptarGroup. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash223.6 M222.4 M
Cash And Short Term Investments223.6 M223.4 M
Cash And Equivalents127.6 M121.2 M
Change In Cash81.4 M85.5 M
Free Cash Flow256.8 M269.7 M
Begin Period Cash Flow142.7 M215.5 M
Other Cashflows From Financing Activities-22.8 M-21.6 M
Other Non Cash Items15.3 M12 M
Total Cash From Operating Activities575.2 M604 M
Total Cash From Financing Activities-171.6 M-163 M
End Period Cash Flow224.1 M222.9 M
Other Cashflows From Investing Activities18 M18.9 M
Total Cashflows From Investing Activities-266.1 M-279.4 M
Cash And Cash Equivalents Changes-17.1 M-16.2 M
Cash Flows Other Operating21.1 M22.2 M
Free Cash Flow Yield 0.03  0.02 
Operating Cash Flow Per Share 8.77  9.21 
Free Cash Flow Per Share 3.91  4.11 
Cash Per Share 3.41  2.50 
Capex To Operating Cash Flow(0.55)(0.58)
EV To Operating Cash Flow 15.77  10.38 
EV To Free Cash Flow 35.32  55.43 
Price To Operating Cash Flows Ratio 14.10  9.44 
Price To Free Cash Flows Ratio 31.58  48.62 
Cash Ratio 0.18  0.17 
Cash Conversion Cycle 101.22  68.40 
Operating Cash Flow Sales Ratio 0.16  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.45  0.25 
Cash Flow Coverage Ratios 0.49  0.66 
Price Cash Flow Ratio 14.10  9.44 
Cash Flow To Debt Ratio 0.49  0.66 

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Additional Tools for AptarGroup Stock Analysis

When running AptarGroup's price analysis, check to measure AptarGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.