Balance Sheet
Cash Flow Statement
AmortizationAmortizationBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomePreferred Shares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ardagh Metal Packaging (AMBP) Beginning Cash Balance (2022 - 2026)

Ardagh Metal Packaging has reported Beginning Cash Balance over the past 5 years, most recently at $522.0 million for Q1 2026.

  • Quarterly Beginning Cash Balance fell 14.43% to $522.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $522.0 million through Mar 2026, down 14.43% year-over-year, with the annual reading at $610.0 for FY2025, 37.7% up from the prior year.
  • Beginning Cash Balance was $522.0 million for Q1 2026 at Ardagh Metal Packaging, up from $317.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $610.0 million in Q1 2025 and troughed at $124.0 in Q2 2023.
  • The 5-year median for Beginning Cash Balance is $414.5 (2022), against an average of $176.1 million.
  • Year-over-year, Beginning Cash Balance plummeted 100.0% in 2023 and then soared 155.19% in 2024.
  • A 5-year view of Beginning Cash Balance shows it 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 dropped by 19.34% to $317.0 in 2025, then surged by 164668669.72% to $522.0 million in 2026.
  • Per Business Quant, the three most recent readings for AMBP's Beginning Cash Balance are $522.0 million (Q1 2026), $317.0 (Q4 2025), and $256.0 (Q3 2025).