Balance Sheet
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AmortizationBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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Ardagh Metal Packaging (AMBP) Beginning Cash Balance (2022 - 2025)

Historic Beginning Cash Balance for Ardagh Metal Packaging (AMBP) over the last 4 years, with Q3 2025 value amounting to $256.0.

  • Ardagh Metal Packaging's Beginning Cash Balance rose 847.46% to $256.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $610.0 million, marking a year-over-year increase of 3769.75%. This contributed to the annual value of $443.0 for FY2024, which is 2018.02% down from last year.
  • Ardagh Metal Packaging's Beginning Cash Balance amounted to $256.0 in Q3 2025, which was up 847.46% from $610.0 million recorded in Q1 2025.
  • Ardagh Metal Packaging's Beginning Cash Balance's 5-year high stood at $610.0 million during Q1 2025, with a 5-year trough of $124.0 in Q2 2023.
  • Its 4-year average for Beginning Cash Balance is $164.0 million, with a median of $414.5 in 2022.
  • In the last 5 years, Ardagh Metal Packaging's Beginning Cash Balance tumbled by 9999.99% in 2023 and then soared by 15519.48% in 2024.
  • Over the past 4 years, Ardagh Metal Packaging's Beginning Cash Balance (Quarter) stood at $583.0 in 2022, then plummeted by 73.58% to $154.0 in 2023, then soared by 155.19% to $393.0 in 2024, then tumbled by 34.86% to $256.0 in 2025.
  • Its Beginning Cash Balance stands at $256.0 for Q3 2025, versus $610.0 million for Q1 2025 and $393.0 for Q4 2024.