Amcor (AMCCF) Cash & Current Investments (2018 - 2026)
Amcor's (AMCCF) quarterly Cash & Current Investments came in at $1.1 billion in Q2 2026, up 34.82% year-over-year from $827.0 million in Q2 2025, and down 29.74% quarter-over-quarter from $1.6 billion in Q1 2026.
Analysis
Amcor (AMCCF) Cash & Current Investments (2018 - 2026) Analysis & Trends
Amcor (AMCCF) has reported Cash & Current Investments for 9 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 34.82% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 34.82% increase from a year earlier, with the FY2026 full-year figure at $1.1 billion, up 34.82% from the prior year.
- Cash & Current Investments was $1.1 billion for Q2 2026 at Amcor, down from $1.6 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.0 billion in Q1 2025 and troughed at $430.0 million in Q4 2023.
- A 5-year average of $824.2 million and a median of $732.0 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 48.63% in 2023 and jumped 347.48% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $837.0 million in 2022, then sank by 48.63% to $430.0 million in 2023, then climbed by 3.49% to $445.0 million in 2024, then jumped by 137.53% to $1.1 billion in 2025, then gained by 5.49% to $1.1 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.1 billion (Q2 2026), $1.6 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amcor | 20.43 Bn | 19.32 Bn | 1.34 Bn | 1.12 Bn |
| 2 | Chase Packaging | 2.06 Mn | 2.06 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | 1.59 Bn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 825.00 Mn |
| Jun 30, 2025 | 827.00 Mn |
| Mar 31, 2025 | 2.05 Bn |
| Dec 31, 2024 | 445.00 Mn |
| Sep 30, 2024 | 432.00 Mn |
| Jun 30, 2024 | 588.00 Mn |
| Mar 31, 2024 | 457.00 Mn |
| Dec 31, 2023 | 430.00 Mn |
| Sep 30, 2023 | 524.00 Mn |
| Jun 30, 2023 | 689.00 Mn |
| Mar 31, 2023 | 564.00 Mn |
| Dec 31, 2022 | 837.00 Mn |
| Sep 30, 2022 | 562.00 Mn |
| Jun 30, 2022 | 775.00 Mn |
| Mar 31, 2022 | 1.08 Bn |
| Dec 31, 2021 | 626.00 Mn |
| Sep 30, 2021 | 633.00 Mn |