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
Daily Values
Growth Metrics
Income Statement
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Ratios

Ardagh Metal Packaging (AMBP) Cash & Equivalents (2020 - 2025)

Ardagh Metal Packaging (AMBP) has disclosed Cash & Equivalents for 6 consecutive years, with $522.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 14.43% to $522.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $522.0 million through Dec 2025, down 14.43% year-over-year, with the annual reading at $522.0 million for FY2025, 14.43% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $522.0 million at Ardagh Metal Packaging, down from $610.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $610.0 million in Q4 2024, with the low at $443.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $518.6 million, with a median of $522.0 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents skyrocketed 80.16% in 2021, then decreased 20.18% in 2023.
  • Over 5 years, Cash & Equivalents stood at $463.0 million in 2021, then rose by 19.87% to $555.0 million in 2022, then dropped by 20.18% to $443.0 million in 2023, then surged by 37.7% to $610.0 million in 2024, then dropped by 14.43% to $522.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $522.0 million, $610.0 million, and $443.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.