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AVERY DENNISON CORPORATION (AVY) Cash and Restricted Cash

2.8 / 5 stars · 68/120 Roast Me

AVERY DENNISON CORPORATION Cash and Restricted Cash

AVERY DENNISON CORPORATION (AVY) had Cash and Restricted Cash of $227.30 million as of 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $227.30M.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $255.10M.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $202.80M.
  • 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $536.30M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2026-06-30$227.30M
10-Q · filed 2026-08-04
2026-03-31$255.10M
10-Q · filed 2026-05-05
2025-12-31$202.80M
10-Q · filed 2026-08-04
2025-09-27$536.30M
10-Q · filed 2025-10-28
2025-06-28$215.90M
10-Q · filed 2026-08-04
2025-03-29$195.90M
10-Q · filed 2026-05-05
2024-12-28$329.10M
10-Q · filed 2026-08-04
2024-09-28$212.70M
10-Q · filed 2025-10-28
2024-06-29$208.80M
10-Q · filed 2025-07-29
2024-03-30$185.70M
10-Q · filed 2025-04-29
2023-12-30$215.00M
10-K · filed 2026-02-25
2023-09-30$209.90M
10-Q · filed 2024-10-29
2023-07-01$217.10M
10-Q · filed 2024-07-30
2023-04-01$351.30M
10-Q · filed 2024-04-30
2022-12-31$167.20M
10-K · filed 2026-02-25
2022-10-01$128.20M
10-Q · filed 2023-10-31
2022-07-02$164.80M
10-Q · filed 2023-08-01
2022-04-02$147.10M
10-Q · filed 2023-05-02
2022-01-01$162.70M
10-K · filed 2025-02-26
2021-10-02$207.20M
10-Q · filed 2022-11-01
2021-07-03$344.80M
10-Q · filed 2022-08-02
2021-04-03$328.00M
10-Q · filed 2022-05-03
2021-01-02$252.30M
10-K · filed 2024-02-21
2019-12-28$253.70M
10-K · filed 2023-02-22
2018-12-29$232.00M
10-K · filed 2020-02-26
2017-12-30$224.40M
10-K · filed 2020-02-26
2016-12-31$195.10M
10-K · filed 2020-02-26

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