ATR (AptarGroup) Ending Cash Position: $225 Mil (As of Mar. 2026)


ATR AptarGroup Inc ATR
78 GF Score
Price $125.53
GF Value $157.41
Valuation Modestly Undervalued
! 1 Warning Sign
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What is AptarGroup Ending Cash Position?

AptarGroup ATR +0.87% 78 Ending Cash Position is $225 Mil as of Mar. 2026. GuruFocus rates ATR with a GF Score™ of 78/100 and a GF Value™ of $157.41 (Modestly Undervalued). The stock has 1 warning sign investors should review.

AptarGroup's Ending Cash Position for the quarter that ended in Mar. 2026 was $225 Mil.

AptarGroup's quarterly Ending Cash Position increased from Sep. 2025 ($257 Mil) to Dec. 2025 ($405 Mil) but then declined from Dec. 2025 ($405 Mil) to Mar. 2026 ($225 Mil).

AptarGroup's annual Ending Cash Position increased from Dec. 2023 ($224 Mil) to Dec. 2024 ($224 Mil) and increased from Dec. 2024 ($224 Mil) to Dec. 2025 ($405 Mil).

AptarGroup Ending Cash Position Related Terms

AptarGroup Ending Cash Position Historical Data

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The historical data trend for AptarGroup's Ending 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.

AptarGroup Ending Cash Position Chart

AptarGroup Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.93 142.73 224.14 224.34 404.85

AptarGroup Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.84 161.73 257.06 404.85 224.95
ATR
78GF Score
AptarGroup Inc ATR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AptarGroup Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AptarGroup's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=224.344+180.505
=405

AptarGroup's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=404.849+-179.895
=225

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $225 Mil mean?
AptarGroup (ATR) has a Ending Cash Position of $225 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AptarGroup and its competitors.
Is AptarGroup's Ending Cash Position too high?
AptarGroup's current Ending Cash Position is $225 Mil. Overall, AptarGroup has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AptarGroup's Ending Cash Position compare to RGEN and AVTR?
AptarGroup's Ending Cash Position of $225 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AptarGroup and its competitors. AptarGroup's current Ending Cash Position is $225 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AptarGroup stock overvalued right now?
Based on GuruFocus' analysis, AptarGroup (ATR) is currently considered Modestly Undervalued. The stock's GF Value™ is $157.41, compared to a current price of $125.53 — trading 20.3% below its estimated fair value. The current Ending Cash Position is $225 Mil. AptarGroup's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AptarGroup (ATR), the current Ending Cash Position is $225 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AptarGroup (ATR) Overvalued in 2026?

Based on GuruFocus' analysis, AptarGroup stock appears to be undervalued. The current stock price of $125.53 is trading 20.3% below its estimated GF Value™ of $157.41. GuruFocus considers AptarGroup to be Modestly Undervalued.

Key valuation signals for ATR:

  • Ending Cash Position: $225 Mil
  • GF Value™: $157.41 vs. price of $125.53 (20.3% below fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the ATR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AptarGroup Business Description

Other Exchanges AGT:Germany
Address 265 Exchange Drive, Suite 301, Crystal Lake, IL, USA, 60014
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. Its sales are primarily from Europe (49% of sales) and the United States (28%), with China contributing 5% and other countries contributing 17%. It operates three business segments, Pharma, Beauty, and Closures. Pharma generates over two thirds of group profits.
78GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$125.53
Price
$157.41
GF Value