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| Date | Value |
|---|---|
| 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 |