Avery Cash from 2010 to 2025

AVY Stock  USD 191.32  0.08  0.04%   
Avery Dennison Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Avery Dennison Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-09-30
Previous Quarter
206.6 M
Current Value
212.7 M
Quarterly Volatility
113.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Avery Dennison financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avery Dennison's main balance sheet or income statement drivers, such as Depreciation And Amortization of 178.7 M, Interest Expense of 143.7 M or Selling General Administrative of 995.2 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0277 or PTB Ratio of 3.62. Avery financial statements analysis is a perfect complement when working with Avery Dennison Valuation or Volatility modules.
  
Check out the analysis of Avery Dennison Correlation against competitors.

Latest Avery Dennison's Cash Growth Pattern

Below is the plot of the Cash of Avery Dennison Corp over the last few years. Cash refers to the most liquid asset of Avery Dennison Corp, which is listed under current asset account on Avery Dennison Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Avery Dennison customers. The amounts must be unrestricted with restricted cash listed in a different Avery Dennison account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Avery Dennison's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avery Dennison's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Avery Cash Regression Statistics

Arithmetic Mean210,141,406
Geometric Mean164,415,979
Coefficient Of Variation34.83
Mean Deviation49,606,055
Median227,000,000
Standard Deviation73,196,595
Sample Variance5357.7T
Range349.4M
R-Value0.29
Mean Square Error5242.8T
R-Squared0.09
Significance0.27
Slope4,526,820
Total Sum of Squares80366.1T

Avery Cash History

2025259.6 M
2024247.2 M
2023215 M
2022167.2 M
2021162.7 M
2020252.3 M
2019253.7 M

Other Fundumenentals of Avery Dennison Corp

Avery Dennison Cash component correlations

About Avery Dennison Financial Statements

Avery Dennison investors use historical fundamental indicators, such as Avery Dennison's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Avery Dennison. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash247.2 M259.6 M
Cash And Short Term Investments287.6 M302 M
Cash And Equivalents150.5 M170 M
Change In Cash55 M57.7 M
Free Cash Flow622 M653.1 M
Begin Period Cash Flow192.3 M113.1 M
Other Cashflows From Financing Activities-22.9 M-21.7 M
Other Non Cash Items125.7 M81.3 M
Total Cash From Operating Activities949.9 M519.2 M
Total Cash From Financing Activities-285.5 M-271.2 M
End Period Cash Flow247.2 M259.6 M
Other Cashflows From Investing Activities28.1 M29.5 M
Total Cashflows From Investing Activities-299.4 M-314.4 M
Cash And Cash Equivalents Changes11.8 M12.4 M
Cash Flows Other Operating75.4 M68.6 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 10.60  11.13 
Free Cash Flow Per Share 7.31  7.67 
Cash Per Share 2.19  2.30 
Capex To Operating Cash Flow 0.36  0.52 
EV To Operating Cash Flow 16.58  11.78 
EV To Free Cash Flow 24.05  25.25 
Price To Operating Cash Flows Ratio 13.83  9.82 
Price To Free Cash Flows Ratio 20.06  21.07 
Cash Ratio 0.05  0.04 
Cash Conversion Cycle 42.98  64.13 
Operating Cash Flow Sales Ratio 0.10  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.62  0.42 
Cash Flow Coverage Ratios 0.36  0.46 
Price Cash Flow Ratio 13.83  9.82 
Cash Flow To Debt Ratio 0.36  0.46 

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Additional Tools for Avery Stock Analysis

When running Avery Dennison's price analysis, check to measure Avery Dennison's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avery Dennison is operating at the current time. Most of Avery Dennison's value examination focuses on studying past and present price action to predict the probability of Avery Dennison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avery Dennison's price. Additionally, you may evaluate how the addition of Avery Dennison to your portfolios can decrease your overall portfolio volatility.