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 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
Cash Flow Statement
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Income Statement
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Ratios

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

Ardagh Metal Packaging (AMBP) has disclosed Cash & Equivalents for 5 consecutive years, with $610.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash & Equivalents rose 37.7% to $610.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was $610.0 million, a 37.7% increase, with the full-year FY2024 number at $610.0 million, up 37.7% from a year prior.
  • Cash & Equivalents was $610.0 million for Q4 2024 at Ardagh Metal Packaging, up from $443.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $610.0 million in Q4 2024 to a low of $257.0 million in Q4 2020.
  • A 5-year average of $465.6 million and a median of $463.0 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 80.16% in 2021, then dropped 20.18% in 2023.
  • Ardagh Metal Packaging's Cash & Equivalents stood at $257.0 million in 2020, then skyrocketed by 80.16% to $463.0 million in 2021, then increased by 19.87% to $555.0 million in 2022, then fell by 20.18% to $443.0 million in 2023, then skyrocketed by 37.7% to $610.0 million in 2024.
  • Per Business Quant, the three most recent readings for AMBP's Cash & Equivalents are $610.0 million (Q4 2024), $443.0 million (Q4 2023), and $555.0 million (Q4 2022).