Ardagh Metal Packaging AMBP
NYSE AMBP
$4.45 +0.06 (+1.37%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Ardagh Metal Packaging's Cash & Equivalents came in at $189 million for the quarter ended Jun 30, 2026, down 26.2% from $256 million a year earlier but up 33.1% from the prior quarter.

Analysis

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

As of Dec 31, 2025, Ardagh Metal Packaging's Cash & Equivalents was $522 million, down 14.4% from the prior year.

  • Cash & Equivalents carries a five-year compound annual growth rate of 12.9% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Cash & Equivalents was $610 million in the year ended Dec 31, 2024 (+37.7%), $443 million in the year ended Dec 31, 2023 (-20.2%), $555 million in the year ended Dec 31, 2022 (+19.9%) and $463 million in the year ended Dec 31, 2021 (+63.0%).
  • The five-year range for quarterly Cash & Equivalents is $124 million (the quarter ended Mar 31, 2023) to $610 million (the quarter ended Dec 31, 2024).
  • Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 17.0% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Sep 30, 2024 (growth of 155.2%), and the weakest in the quarter ended Sep 30, 2023 (a decline of 73.6%).
  • Business Quant data shows AMBP's Cash & Equivalents at $142 million (quarter ended Mar 31, 2026), $522 million (quarter ended Dec 31, 2025) and $317 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Smurfit Westrock 22.31 Bn 19.24 Bn 1.40 Bn 677.00 Mn
2 Packaging Corp Of America 20.37 Bn 17.90 Bn 512.50 Mn 442.80 Mn
3 International Paper 20.05 Bn 15.94 Bn 1.66 Bn 726.00 Mn
4 Amcor 19.36 Bn 14.79 Bn 1.34 Bn 1.12 Bn
5 Ball 14.92 Bn 11.94 Bn 697.00 Mn 491.00 Mn
6 Crown Holdings 11.54 Bn 8.86 Bn 748.00 Mn 656.00 Mn
7 Sonoco Products 4.82 Bn 3.82 Bn 392.38 Mn 168.65 Mn
8 Silgan Holdings 3.68 Bn 1.43 Bn 294.88 Mn 351.53 Mn
9 Ardagh Metal Packaging 2.66 Bn 2.67 Bn 238.00 Mn 189.00 Mn
10 Graphic Packaging Holding 2.60 Bn 1.83 Bn 292.00 Mn 205.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 189.00 Mn
Mar 31, 2026 142.00 Mn
Dec 31, 2025 522.00 Mn
Sep 30, 2025 317.00 Mn
Jun 30, 2025 256.00 Mn
Mar 31, 2025 177.00 Mn
Dec 31, 2024 610.00 Mn
Sep 30, 2024 393.00 Mn
Jun 30, 2024 236.00 Mn
Mar 31, 2024 155.00 Mn
Dec 31, 2023 443.00 Mn
Sep 30, 2023 154.00 Mn
Jun 30, 2023 182.00 Mn
Mar 31, 2023 124.00 Mn
Dec 31, 2022 555.00 Mn
Sep 30, 2022 583.00 Mn
Jun 30, 2022 436.00 Mn
Mar 31, 2022 225.00 Mn
Dec 31, 2021 463.00 Mn
Sep 30, 2021 496.00 Mn
API Access

Ardagh Metal Packaging Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMBP&period=max&api_key=YOUR_API_KEY