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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 LiabilityOperating LeasesOther Non-Current AssetsPayablesPensionProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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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 $41.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 93.49% to $41.0 million in Q4 2025 year-over-year; TTM through Dec 2024 was $630.0 million, a 38.46% increase, with the full-year FY2025 number at $41.0 million, down 93.49% from a year prior.
  • Cash & Current Investments was $41.0 million for Q4 2025 at Ardagh Metal Packaging, down from $630.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $630.0 million in Q4 2024 to a low of $41.0 million in Q4 2025.
  • A 5-year average of $455.8 million and a median of $560.0 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 100.0% in 2021, then plummeted 93.49% in 2025.
  • Ardagh Metal Packaging's Cash & Current Investments stood at $560.0 million in 2021, then grew by 5.89% to $593.0 million in 2022, then dropped by 23.27% to $455.0 million in 2023, then surged by 38.46% to $630.0 million in 2024, then tumbled by 93.49% to $41.0 million in 2025.
  • Per Business Quant, the three most recent readings for AMBP's Cash & Current Investments are $41.0 million (Q4 2025), $630.0 million (Q4 2024), and $455.0 million (Q4 2023).