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

Amcor has disclosed Cash & Equivalents across 9 years of filings, most recently posting $1.6 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 22.4% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (down 22.4% YoY), while the FY2025 annual figure was $827.0 million, up 40.65% from the prior year.
• Cash & Equivalents grew to $1.6 billion in Q1 2026, from $1.1 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for AMCCF reached as high as $2.0 billion in Q1 2025 and fell as low as $430.0 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $689.0 million (2023), against an average of $807.1 million.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 48.63% — and 2025, when it surged 347.48%.
• A 5-year view of Cash & Equivalents shows it stood at $837.0 million in 2022, then slumped by 48.63% to $430.0 million in 2023, then grew by 3.49% to $445.0 million in 2024, then surged by 137.53% to $1.1 billion in 2025, then surged by 50.14% to $1.6 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.6 billion, $1.1 billion, and $825.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.