AptarGroup (STU:AGT) Beginning Cash Position : €206 Mil (As of Mar. 2024)

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What is AptarGroup Beginning Cash Position?

AptarGroup's Beginning Cash Position for the quarter that ended in Mar. 2024 was €206 Mil.

AptarGroup's quarterly Beginning Cash Position increased from Sep. 2023 (€114 Mil) to Dec. 2023 (€139 Mil) and increased from Dec. 2023 (€139 Mil) to Mar. 2024 (€206 Mil).

AptarGroup's annual Beginning Cash Position declined from Dec. 2021 (€270 Mil) to Dec. 2022 (€116 Mil) but then increased from Dec. 2022 (€116 Mil) to Dec. 2023 (€131 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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240.14

203.01

269.90

116.04

130.89

AptarGroup Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															133.31	117.97	114.30	139.45	205.75

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 (STU:AGT) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ATR:USA AGT:Germany

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, and closures to the consumer goods and pharmaceutical markets. With the bulk of its annual net sales coming from Europe (50% of sales) and the United States (33%), Aptar aims to increase its presence in Asia (10%) and Latin America (7%). Aptar's pharmaceutical division generates roughly one third of group sales but over two thirds of group profits.