Avery Dennison (FRA:AV3) Ending Cash Position: €197 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:AV3 Avery Dennison Corp FRA:AV3
86 GF Score
Price €147.40
GF Value €177.31
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Avery Dennison Ending Cash Position?

Avery Dennison FRA:AV3 -2.99% 86 Ending Cash Position is €197 Mil as of Jun. 2026. GuruFocus rates FRA:AV3 with a GF Score™ of 86/100 and a GF Value™ of €177.31 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Avery Dennison's Ending Cash Position for the quarter that ended in Jun. 2026 was €197 Mil.

Avery Dennison's quarterly Ending Cash Position increased from Dec. 2025 (€173 Mil) to Mar. 2026 (€221 Mil) but then declined from Mar. 2026 (€221 Mil) to Jun. 2026 (€197 Mil).

Avery Dennison's annual Ending Cash Position increased from Dec. 2023 (€197 Mil) to Dec. 2024 (€314 Mil) but then declined from Dec. 2024 (€314 Mil) to Dec. 2025 (€173 Mil).

Avery Dennison Ending Cash Position Related Terms

Avery Dennison Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Avery Dennison'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.

Avery Dennison Ending Cash Position Chart

Avery Dennison 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 143.99 157.84 197.16 314.29 173.19

Avery Dennison Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 187.19 456.93 173.19 220.66 197.30
FRA:AV3
86GF Score
Avery Dennison Corp FRA:AV3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Avery Dennison 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.

Avery Dennison'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
=281.051+-107.86
=173

Avery Dennison's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=221.426+-24.13
=197

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €197 Mil mean?
Avery Dennison (FRA:AV3) has a Ending Cash Position of €197 Mil as of Jun. 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 Avery Dennison and its competitors.
Is Avery Dennison's Ending Cash Position too high?
Avery Dennison's current Ending Cash Position is €197 Mil. Overall, Avery Dennison has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Avery Dennison's Ending Cash Position compare to CCK and BALL?
Avery Dennison's Ending Cash Position of €197 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Avery Dennison and its competitors. Avery Dennison's current Ending Cash Position is €197 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avery Dennison stock overvalued right now?
Based on GuruFocus' analysis, Avery Dennison (FRA:AV3) is currently considered Modestly Undervalued. The stock's GF Value™ is €177.31, compared to a current price of €147.40 — trading 16.9% below its estimated fair value. The current Ending Cash Position is €197 Mil. Avery Dennison's overall GF Score™ is 86/100 with 2 warning signs 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 Avery Dennison (FRA:AV3), the current Ending Cash Position is €197 Mil as of Jun. 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 Avery Dennison (FRA:AV3) Overvalued in 2026?

Based on GuruFocus' analysis, Avery Dennison stock appears to be undervalued. The current stock price of €147.40 is trading 16.9% below its estimated GF Value™ of €177.31. GuruFocus considers Avery Dennison to be Modestly Undervalued.

Key valuation signals for FRA:AV3:

  • Ending Cash Position: €197 Mil
  • GF Value™: €177.31 vs. price of €147.40 (16.9% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the FRA:AV3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avery Dennison Business Description

Address 8080 Norton Parkway, Mentor, OH, USA, 44060
Avery Dennison Corp provides materials science and digital identification solutions, offering labeling and functional materials, RFID inlays and tags, software connecting physical and digital, and products that enhance packaging and customer experience. Serving industries including retail, apparel, e-commerce, logistics, food, pharmaceuticals, and automotive it operates through two reportable segments: Materials Group, which manufactures and sells pressure-sensitive label materials, graphics, reflective products, performance tapes, and other adhesive solutions, and earns the majority of revenue; and Solutions Group, which provides brand and price tickets, tags, labels with RFID inlays, and related services, supplies, and equipment.
86GF Score

Get the complete analysis for FRA:AV3

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

€147.40
Price
€177.31
GF Value