Avantor, Inc. (AVTR) stock
AVTRNYSELaboratory Analytical InstrumentsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 10/3018% below fair value
$15.54−0.08 (-0.51%)
Close on Nov 13, 2026Market cap $10.53BP/E 31.1Yield –
Avantor cash
Cash and short-term investments held at the end of each period.
Avantor's cash was $464.30M at Sep 30, 2026. For fiscal 2025 it was $365.40M, up 38.0% from the year before. The highest annual figure on record is $396.90M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $365.40M | +38.0% |
| FY2024 | Dec 31, 2024 | $264.70M | -8.0% |
| FY2023 | Dec 31, 2023 | $287.70M | -27.5% |
| FY2022 | Dec 31, 2022 | $396.90M | +21.3% |
| FY2021 | Dec 31, 2021 | $327.10M | +13.1% |
| FY2020 | Dec 31, 2020 | $289.20M | +52.8% |
| FY2019 | Dec 31, 2019 | $189.30M | +0.9% |
| FY2018 | Dec 31, 2018 | $187.70M | -0.4% |
| FY2017 | Dec 31, 2017 | $188.50M | +185.6% |
| FY2016 | Dec 31, 2016 | $66.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $464.30M | +82.3% |
| Q2 FY2026 | Jun 30, 2026 | $306.80M | -32.2% |
| Q1 FY2026 | Mar 31, 2026 | $279.30M | -12.3% |
| Q4 FY2025 | Dec 31, 2025 | $365.40M | +38.0% |
| Q3 FY2025 | Sep 30, 2025 | $254.70M | -17.9% |
| Q2 FY2025 | Jun 30, 2025 | $452.20M | +52.4% |
| Q1 FY2025 | Mar 31, 2025 | $318.50M | +22.9% |
| Q4 FY2024 | Dec 31, 2024 | $264.70M | -8.0% |
| Q3 FY2024 | Sep 30, 2024 | $310.30M | +19.0% |
| Q2 FY2024 | Jun 30, 2024 | $296.70M | +13.8% |
| Q1 FY2024 | Mar 31, 2024 | $259.20M | -18.7% |
| Q4 FY2023 | Dec 31, 2023 | $287.70M | -27.5% |
| Q3 FY2023 | Sep 30, 2023 | $260.70M | -9.4% |
| Q2 FY2023 | Jun 30, 2023 | $260.80M | -0.1% |
| Q1 FY2023 | Mar 31, 2023 | $318.90M | +3.4% |
| Q4 FY2022 | Dec 31, 2022 | $396.90M | +21.3% |
| Q3 FY2022 | Sep 30, 2022 | $287.80M | -80.2% |
| Q2 FY2022 | Jun 30, 2022 | $261.00M | +4.7% |
| Q1 FY2022 | Mar 31, 2022 | $308.40M | +76.1% |
| Q4 FY2021 | Dec 31, 2021 | $327.10M | +13.1% |
| Q3 FY2021 | Sep 30, 2021 | $1.45B | +289.1% |
| Q2 FY2021 | Jun 30, 2021 | $249.30M | -40.3% |
| Q1 FY2021 | Mar 31, 2021 | $175.10M | -49.8% |
| Q4 FY2020 | Dec 31, 2020 | $289.20M | +52.8% |
| Q3 FY2020 | Sep 30, 2020 | $373.10M | +110.9% |
| Q2 FY2020 | Jun 30, 2020 | $417.90M | +149.3% |
| Q1 FY2020 | Mar 31, 2020 | $348.90M | +137.5% |
| Q4 FY2019 | Dec 31, 2019 | $189.30M | +0.9% |
| Q3 FY2019 | Sep 30, 2019 | $176.90M | +1.3% |
| Q2 FY2019 | Jun 30, 2019 | $167.60M | +21.4% |
| Q1 FY2019 | Mar 31, 2019 | $146.90M | -22.1% |
| Q4 FY2018 | Dec 31, 2018 | $187.70M | +184.4% |
| Q3 FY2018 | Sep 30, 2018 | $174.70M | – |
| Q2 FY2018 | Jun 30, 2018 | $138.10M | – |
| Q4 FY2017 | Dec 31, 2017 | $188.50M | – |
| Q4 FY2016 | Dec 31, 2016 | $66.00M | – |
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