AptarGroup, Inc Cash and Restricted Cash
AptarGroup, Inc (ATR) had Cash and Restricted Cash of $192.83 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $192.83M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $224.95M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $404.85M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $257.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $192.83M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $224.95M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $404.85M 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $257.06M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $161.73M 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $125.84M 10-Q · filed 2026-05-01 | |
| 2024-12-31 | $223.84M 10-Q · filed 2026-07-31 | $224.34M 10-K · filed 2025-02-07 |
| 2024-09-30 | $325.52M 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $221.49M 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $199.83M 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $224.14M 10-K · filed 2026-02-06 | |
| 2023-09-30 | $152.07M 10-Q · filed 2024-10-25 | |
| 2023-06-30 | $121.98M 10-Q · filed 2024-07-26 | |
| 2023-03-31 | $127.81M 10-Q · filed 2024-04-26 | |
| 2022-12-31 | $142.73M 10-K · filed 2026-02-06 | |
| 2022-09-30 | $125.81M 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $240.47M 10-Q · filed 2023-07-28 | |
| 2022-03-31 | $355.63M 10-Q · filed 2023-04-28 | |
| 2021-12-31 | $122.92M 10-K · filed 2025-02-07 | |
| 2021-09-30 | $114.56M 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $291.50M 10-Q · filed 2022-07-29 | |
| 2021-03-31 | $259.69M 10-Q · filed 2022-04-29 | |
| 2020-12-31 | $304.97M 10-K · filed 2024-02-09 | |
| 2020-09-30 | $231.38M 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $257.39M 10-Q · filed 2021-07-30 | |
| 2020-03-31 | $414.84M 10-Q · filed 2021-04-30 | |
| 2019-12-31 | $246.97M 10-K · filed 2023-02-17 | |
| 2019-09-30 | $270.58M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $302.95M 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $217.38M 10-Q · filed 2020-05-01 | |
| 2018-12-31 | $266.82M 10-K · filed 2022-02-18 | |
| 2018-09-30 | $296.38M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $718.09M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $744.76M 10-Q · filed 2019-05-01 | |
| 2017-12-31 | $712.64M 10-K · filed 2021-02-19 | |
| 2017-09-30 | $1.02B 10-Q · filed 2018-11-05 | |
| 2017-06-30 | $336.92M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $284.73M 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $466.29M 10-K · filed 2020-02-24 | |
| 2015-12-31 | $489.90M 10-K · filed 2019-02-21 |
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