Ardagh Metal Packaging (AMBP) Beginning Cash Balance (2020 - 2026)

Ardagh Metal Packaging (AMBP) posted quarterly Beginning Cash Balance of $522.0 million for Q1 2026, down 14.43% YoY from $610.0 million in Q1 2025, and up 164668669.72% sequentially from $317.0 in Q4 2025.

Ardagh Metal Packaging (AMBP) Beginning Cash Balance (2020 - 2026) Analysis & Trends

Ardagh Metal Packaging has disclosed Beginning Cash Balance across 7 years of filings, most recently posting $522.0 million for Q1 2026.

  • In Q1 2026, Beginning Cash Balance fell 14.43% year-over-year to $522.0 million; the TTM figure through Mar 2026 stood at $522.0 million (down 14.43% YoY), while the FY2025 annual figure was $610.0, up 37.7% from the prior year.
  • Beginning Cash Balance climbed to $522.0 million in Q1 2026, from $317.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for AMBP reached as high as $610.0 million in Q1 2025 and fell as low as $124.0 in Q2 2023.
  • The 5-year median for Beginning Cash Balance is $414.5 (2022), against an average of $176.1 million.
  • Annual changes were most pronounced in 2022 — Beginning Cash Balance soared 4264.29% — and 2023, when it slumped 100.0%.
  • A 5-year view of Beginning Cash Balance shows it stood at $583.0 in 2022, then sank by 73.58% to $154.0 in 2023, then soared by 155.19% to $393.0 in 2024, then retreated by 19.34% to $317.0 in 2025, then surged by 164668669.72% to $522.0 million in 2026.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $522.0 million, $317.0, and $256.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00
10 Greif 1.96 Bn 1.76 Bn 257.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 522.00 Mn
Mar 31, 2026 522.00 Mn
Dec 31, 2025 317.00
Dec 31, 2025 317.00
Sep 30, 2025 256.00
Sep 30, 2025 256.00
Mar 31, 2025 610.00 Mn
Mar 31, 2025 610.00 Mn
Dec 31, 2024 393.00
Dec 31, 2024 393.00
Sep 30, 2024 236.00
Sep 30, 2024 236.00
Jun 30, 2024 155.00
Jun 30, 2024 155.00
Mar 31, 2024 443.00 Mn
Mar 31, 2024 443.00 Mn
Dec 31, 2023 154.00
Dec 31, 2023 154.00
Sep 30, 2023 182.00
Sep 30, 2023 182.00