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AVERY DENNISON CORPORATION (AVY) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

AVERY DENNISON CORPORATION Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

AVERY DENNISON CORPORATION (AVY) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$200.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Change in Cash

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

  • AVERY DENNISON CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$1.00M, a 183.33% decline year-over-year.
  • AVERY DENNISON CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-29 was $1.20M.
  • AVERY DENNISON CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-30 was -$2.10M.
  • AVERY DENNISON CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-04-01 was -$1.00M.
  • AVERY DENNISON CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $3.20M.
  • AVERY DENNISON CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$5.50M.
  • AVERY DENNISON CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$2.00M.
  • AVERY DENNISON CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$8.60M.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month
2026-06-30-$200.00K
10-Q · filed 2026-08-04
2026-03-31-$1.00M
10-Q · filed 2026-05-05
2025-12-31$3.20M
10-K · filed 2026-02-25
2025-09-27$2.80M
10-Q · filed 2025-10-28
2025-06-28$4.00M
10-Q · filed 2026-08-04
2025-03-29$1.20M
10-Q · filed 2026-05-05
2024-12-28-$5.50M
10-K · filed 2026-02-25
2024-09-28-$600.00K
10-Q · filed 2025-10-28
2024-06-29-$2.80M
10-Q · filed 2025-07-29
2024-03-30-$2.10M
10-Q · filed 2025-04-29
2023-12-30-$2.00M
10-K · filed 2026-02-25
2023-09-30-$4.50M
10-Q · filed 2024-10-29
2023-07-01-$2.80M
10-Q · filed 2024-07-30
2023-04-01-$1.00M
10-Q · filed 2024-04-30
2022-12-31-$8.60M
10-K · filed 2025-02-26
2022-10-01-$9.20M
10-Q · filed 2023-10-31
2022-07-02-$5.00M
10-Q · filed 2023-08-01
2022-04-02-$100.00K
10-Q · filed 2023-05-02
2022-01-01-$2.80M
10-K · filed 2024-02-21
2021-10-02-$2.30M
10-Q · filed 2022-11-01
2021-07-03-$800.00K
10-Q · filed 2022-08-02
2021-04-03-$2.20M
10-Q · filed 2022-05-03
2021-01-02$9.20M
10-K · filed 2023-02-22
2020-09-26$1.80M
10-Q · filed 2021-11-02
2020-06-27-$3.20M
10-Q · filed 2021-08-03
2020-03-28-$4.20M
10-Q · filed 2021-05-04
2019-12-28-$3.50M
10-K · filed 2022-02-23
2019-09-28-$5.80M
10-Q · filed 2020-10-27
2019-06-29-$1.00M
10-Q · filed 2020-07-28
2019-03-30$1.00M
10-Q · filed 2020-05-01
2018-12-29-$9.70M
10-K · filed 2021-02-25
2018-09-29-$9.20M
10-Q · filed 2019-10-29
2018-06-30-$4.20M
10-Q · filed 2019-07-30
2017-12-30$10.80M
10-K · filed 2020-02-26

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