Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Ardagh Metal Packaging (AMBP) Cash & Current Investments (2020 - 2025)

Ardagh Metal Packaging (AMBP) has disclosed Cash & Current Investments for 6 consecutive years, with $563.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 10.63% to $563.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $563.0 million through Dec 2025, down 10.63% year-over-year, with the annual reading at $563.0 million for FY2025, 10.63% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $563.0 million at Ardagh Metal Packaging, down from $630.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $630.0 million in Q4 2024, with the low at $455.0 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $560.2 million, with a median of $563.0 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments surged 100.0% in 2021, then dropped 23.27% in 2023.
  • Over 5 years, Cash & Current Investments stood at $560.0 million in 2021, then increased by 5.89% to $593.0 million in 2022, then decreased by 23.27% to $455.0 million in 2023, then soared by 38.46% to $630.0 million in 2024, then dropped by 10.63% to $563.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $563.0 million, $630.0 million, and $455.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.