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Amcor (AMCR) Cash & Current Investments (2018 - 2025)

Amcor (AMCR) has disclosed Cash & Current Investments for 8 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 137.53% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 137.53% year-over-year, with the annual reading at $827.0 million for FY2025, 40.65% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.1 billion at Amcor, up from $825.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.0 billion in Q1 2025, with the low at $430.0 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $746.6 million, with a median of $661.0 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments crashed 48.63% in 2023, then soared 347.48% in 2025.
  • Over 5 years, Cash & Current Investments stood at $626.0 million in 2021, then surged by 33.71% to $837.0 million in 2022, then plummeted by 48.63% to $430.0 million in 2023, then rose by 3.49% to $445.0 million in 2024, then skyrocketed by 137.53% to $1.1 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.1 billion, $825.0 million, and $827.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.