Ardagh Metal Packaging (AMBP) Cash & Equivalents (2020 - 2026)

Ardagh Metal Packaging (AMBP) has reported Cash & Equivalents for 7 consecutive years, with $189.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 26.17% year-over-year to $189.0 million; the TTM figure through Jun 2026 stood at $189.0 million (down 26.17% YoY), while the FY2025 annual figure was $522.0 million, down 14.43% from the prior year.
• Cash & Equivalents rose to $189.0 million in Q2 2026 per AMBP's latest filing, from $142.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $610.0 million in Q4 2024 and bottomed at -$32.0 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $233.5 million across 5 years, with a median of $185.5 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 106.45% — and 2025, when it soared 100.01%.
• Ardagh Metal Packaging's Cash & Equivalents stood at $555.0 million in 2022, then fell by 20.18% to $443.0 million in 2023, then jumped by 37.7% to $610.0 million in 2024, then fell by 14.43% to $522.0 million in 2025, then plunged by 63.79% to $189.0 million in 2026.
• Business Quant data shows AMBP's Cash & Equivalents at $189.0 million in Q2 2026, $142.0 million in Q1 2026, and $522.0 million in Q4 2025.