Amcor AMCCF
NYSE AMCCF
$44.18 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Amcor (AMCCF) Cash & Equivalents (2018 - 2026)

Amcor's (AMCCF) quarterly Cash & Equivalents 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 & Equivalents (2018 - 2026) Analysis & Trends

Amcor (AMCCF) has reported Cash & Equivalents for 9 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents was $1.1 billion for Q2 2026 at Amcor, down from $1.6 billion in the prior quarter.
  • Over five years, Cash & Equivalents 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 & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 48.63% in 2023 and jumped 347.48% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Amcor 20.43 Bn 19.32 Bn 1.34 Bn 1.12 Bn
2 Chase Packaging 2.06 Mn 2.06 Mn - 180,726.00
Historic Data

Historic Data

Download Data
DateValue
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