Ardagh Metal Packaging (AMBP) Cash & Current Investments (2020 - 2026)

Ardagh Metal Packaging (AMBP) reported Cash & Current Investments of $142.0 million for Q1 2026, down 19.77% year-over-year from $177.0 million in Q1 2025, and down 57.49% quarter-over-quarter from $334.0 million in Q3 2025.

Ardagh Metal Packaging (AMBP) Cash & Current Investments (2020 - 2026) Analysis & Trends

Ardagh Metal Packaging (AMBP) has 7 years of Cash & Current Investments data on file, last reported at $142.0 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $142.0 million, down 19.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $142.0 million (down 19.77% YoY), and the FY2020 annual result was $307.0, down 100.0% from the prior year.
  • Cash & Current Investments eased to $142.0 million in Q1 2026 per AMBP's latest filing, from $334.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $583.0 million in Q3 2022 and troughed at $124.0 million in Q1 2023.
  • A 5-year average of $297.0 million and a median of $256.0 million in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 632181940.57% in 2022, then slumped 70.5% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $583.0 million in 2022, then fell by 24.01% to $443.0 million in 2023, then fell by 9.71% to $400.0 million in 2024, then dropped by 16.5% to $334.0 million in 2025, then slumped by 57.49% to $142.0 million in 2026.
  • Business Quant data shows AMBP's Cash & Current Investments at $142.0 million in Q1 2026, $334.0 million in Q3 2025, and $341.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn 674.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn 543.70 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn 1.30 Bn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 1.59 Bn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn 897.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 255.10 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn 584.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn 224.48 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn 71.00 Mn
10 Ardagh Metal Packaging 28.38 Mn -113.62 Mn 179.00 142.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 142.00 Mn
Sep 30, 2025 334.00 Mn
Jun 30, 2025 341.00 Mn
Mar 31, 2025 177.00 Mn
Sep 30, 2024 400.00 Mn
Jun 30, 2024 281.00 Mn
Mar 31, 2024 155.00 Mn
Dec 31, 2023 443.00 Mn
Sep 30, 2023 172.00 Mn
Jun 30, 2023 231.00 Mn
Mar 31, 2023 124.00 Mn
Sep 30, 2022 583.00 Mn
Jun 30, 2022 550.00 Mn
Mar 31, 2022 225.00 Mn
Sep 30, 2021 617.00
Jun 30, 2021 87.00
Mar 31, 2021 257.00 Mn
Dec 31, 2020 257.00 Mn
Sep 30, 2020 284.00 Mn
Jun 30, 2020 0.28