Ardagh Metal Packaging (AMBP) Beginning Cash Balance (2020 - 2022)
Ardagh Metal Packaging (AMBP) posted quarterly Beginning Cash Balance of $583.0 for Q4 2022, up 17.54% year-over-year from $496.0 in Q4 2021, and up 33.72% quarter-over-quarter from $436.0 in Q3 2022.
Ardagh Metal Packaging (AMBP) Beginning Cash Balance (2020 - 2022) Analysis & Trends
Ardagh Metal Packaging (AMBP) has reported Beginning Cash Balance for 3 consecutive years, with $583.0 the latest figure, recorded in Q4 2022.
- In Q4 2022, Beginning Cash Balance rose 17.54% year-over-year to $583.0; the TTM figure through Dec 2022 stood at $225.0 million (down 41.86% YoY), while the FY2022 annual figure was $463.0, up 80.16% from the prior year.
- Beginning Cash Balance advanced to $583.0 in Q4 2022 per AMBP's latest filing, from $436.0 in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $156.0 billion in Q2 2020 and bottomed at $254.0 in Q3 2020.
- Historically, Beginning Cash Balance has averaged $15.7 billion across 3 years, with a median of $585.0 in 2021.
- Annual changes were most pronounced in 2021 — Beginning Cash Balance soared 131.1% — and 2022, when it sank 100.0%.
- Ardagh Metal Packaging's Beginning Cash Balance stood at $254.0 in 2020, then surged by 95.28% to $496.0 in 2021, then gained by 17.54% to $583.0 in 2022.
- Business Quant data shows AMBP's Beginning Cash Balance at $583.0 in Q4 2022, $436.0 in Q3 2022, and $225.0 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn |
| 10 | Ardagh Metal Packaging | 3.20 Bn | 3.20 Bn | 239,000.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 583.00 |
| Dec 31, 2022 | 583.00 |
| Sep 30, 2022 | 436.00 |
| Sep 30, 2022 | 436.00 |
| Jun 30, 2022 | 225.00 Mn |
| Jun 30, 2022 | 225.00 Mn |
| Mar 31, 2022 | 463.00 |
| Mar 31, 2022 | 463.00 |
| Dec 31, 2021 | 496.00 |
| Dec 31, 2021 | 496.00 |
| Sep 30, 2021 | 587.00 |
| Sep 30, 2021 | 587.00 |
| Jun 30, 2021 | 130.00 Mn |
| Jun 30, 2021 | 130.00 Mn |
| Mar 31, 2021 | 257.00 Mn |
| Mar 31, 2021 | 257.00 Mn |
| Sep 30, 2020 | 254.00 |
| Sep 30, 2020 | 254.00 |
| Jun 30, 2020 | 156.00 Bn |
| Jun 30, 2020 | 156.00 Bn |