AptarGroup (FRA:AGT) Beginning Cash Position : €207 Mil (As of Mar. 2025)

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What is AptarGroup Beginning Cash Position?

AptarGroup's Beginning Cash Position for the quarter that ended in Mar. 2025 was €207 Mil.

AptarGroup's quarterly Beginning Cash Position increased from Sep. 2024 (€200 Mil) to Dec. 2024 (€311 Mil) but then declined from Dec. 2024 (€311 Mil) to Mar. 2025 (€207 Mil).

AptarGroup's annual Beginning Cash Position increased from Dec. 2022 (€116 Mil) to Dec. 2023 (€131 Mil) and increased from Dec. 2023 (€131 Mil) to Dec. 2024 (€214 Mil).

AptarGroup Beginning Cash Position Historical Data

The historical data trend for AptarGroup's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AptarGroup Beginning Cash Position Chart

AptarGroup Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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203.01

269.90

116.04

130.89

214.06

AptarGroup Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															205.75	185.65	199.57	311.35	207.06

AptarGroup Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

AptarGroup Beginning Cash Position Related Terms

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AptarGroup Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » AptarGroup Inc (FRA:AGT) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

ATR:USA

Address

265 Exchange Drive, Suite 301, Crystal Lake, IL, USA, 60014

Website

https://www.aptar.com

Headquartered in Crystal Lake, Illinois, AptarGroup is a leading global supplier of dispensing systems such as aerosol valves, pumps, closures, and elastomer packaging components to the consumer goods and pharmaceutical markets. With the bulk of its annual net sales coming from Europe (49% of sales) and the United States (32%), Aptar aims to increase its presence in Asia (11%) and Latin America (8%). It operates three business segments, Pharma, Beauty, and Closures. Pharma generates over two thirds of group profits.