Ardagh Metal Packaging (AMBP) Cash & Current Investments (2020 - 2026)
Ardagh Metal Packaging (AMBP) posted quarterly Cash & Current Investments of $247.0 million for Q2 2026, down 27.57% year-over-year from $341.0 million in Q2 2025, and up 73.94% quarter-over-quarter from $142.0 million in Q1 2026.
Ardagh Metal Packaging (AMBP) Cash & Current Investments (2020 - 2026) Analysis & Trends
Ardagh Metal Packaging (AMBP) has reported Cash & Current Investments for 7 consecutive years, with $247.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments fell 27.57% year-over-year to $247.0 million; the TTM figure through Jun 2026 stood at $247.0 million (down 27.57% YoY), while the FY2020 annual figure was $257.0 million, down 9.51% from the prior year.
- Cash & Current Investments rose to $247.0 million in Q2 2026 per AMBP's latest filing, from $142.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $550.0 million in Q2 2022 and bottomed at $377.0 in Q3 2025.
- Historically, Cash & Current Investments has averaged $190.3 million across 5 years, with a median of $166.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 183.08% — and 2025, when it tumbled 99.99%.
- Ardagh Metal Packaging's Cash & Current Investments stood at $40.0 million in 2022, then sank by 90.0% to $4.0 million in 2023, then changed by 0.0% to $4.0 million in 2024, then sank by 99.99% to $377.0 in 2025, then surged by 65517141.38% to $247.0 million in 2026.
- Business Quant data shows AMBP's Cash & Current Investments at $247.0 million in Q2 2026, $142.0 million in Q1 2026, and $377.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 677.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 1.12 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 593.80 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | 726.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 675.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 227.30 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 656.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 168.65 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Ardagh Metal Packaging | 3.20 Bn | 3.20 Bn | 239,000.00 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 247.00 Mn |
| Mar 31, 2026 | 142.00 Mn |
| Sep 30, 2025 | 377.00 |
| Jun 30, 2025 | 341.00 Mn |
| Mar 31, 2025 | 177.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 281.00 Mn |
| Mar 31, 2024 | 155.00 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | 231.00 Mn |
| Mar 31, 2023 | 124.00 Mn |
| Sep 30, 2022 | 40.00 Mn |
| Jun 30, 2022 | 550.00 Mn |
| Mar 31, 2022 | 368.00 Mn |
| Sep 30, 2021 | 496.00 Mn |
| Jun 30, 2021 | 587.00 Mn |
| Mar 31, 2021 | 130.00 Mn |
| Dec 31, 2020 | 257.00 Mn |