Avery Dennison Corp Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD from Q4 2016 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Avery Dennison Corp quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from Q4 2016 to Q3 2024.
  • Avery Dennison Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending September 28, 2024 was $213M, a 1.33% increase year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $213M +$2.8M +1.33% Sep 28, 2024 10-Q 2024-10-29
Q2 2024 $209M -$8.3M -3.82% Jun 29, 2024 10-Q 2024-07-30
Q1 2024 $186M -$166M -47.1% Mar 30, 2024 10-Q 2024-04-30
Q4 2023 $215M +$47.8M +28.6% Dec 30, 2023 10-Q 2024-10-29
Q3 2023 $210M +$81.7M +63.7% Sep 30, 2023 10-Q 2024-10-29
Q2 2023 $217M +$52.3M +31.7% Jul 1, 2023 10-Q 2024-07-30
Q1 2023 $351M +$204M +139% Apr 1, 2023 10-Q 2024-04-30
Q4 2022 $167M +$4.5M +2.77% Dec 31, 2022 10-Q 2024-10-29
Q3 2022 $128M -$79M -38.1% Oct 1, 2022 10-Q 2023-10-31
Q2 2022 $165M -$180M -52.2% Jul 2, 2022 10-Q 2023-08-01
Q1 2022 $147M -$181M -55.2% Apr 2, 2022 10-Q 2023-05-02
Q4 2021 $163M -$89.6M -35.5% Jan 1, 2022 10-K 2024-02-21
Q3 2021 $207M Oct 2, 2021 10-Q 2022-11-01
Q2 2021 $345M Jul 3, 2021 10-Q 2022-08-02
Q1 2021 $328M Apr 3, 2021 10-Q 2022-05-03
Q4 2020 $252M -$1.4M -0.55% Jan 2, 2021 10-K 2024-02-21
Q4 2019 $254M +$21.7M +9.35% Dec 28, 2019 10-K 2023-02-22
Q4 2018 $232M +$7.6M +3.39% Dec 29, 2018 10-K 2020-02-26
Q4 2017 $224M +$29.3M +15% Dec 30, 2017 10-K 2020-02-26
Q4 2016 $195M Dec 31, 2016 10-K 2020-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.