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

Amcor (AMCR) has reported Cash & Equivalents for 9 consecutive years, with $1.6 billion the latest figure, recorded in 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 advanced to $1.6 billion in Q1 2026 per AMCR's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.0 billion in Q1 2025 and bottomed at $430.0 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $807.1 million across 5 years, with a median of $689.0 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 48.63% — and 2025, when it surged 347.48%.
• Amcor's Cash & Equivalents stood at $837.0 million in 2022, then sank by 48.63% to $430.0 million in 2023, then increased by 3.49% to $445.0 million in 2024, then soared by 137.53% to $1.1 billion in 2025, then soared by 50.14% to $1.6 billion in 2026.
• Business Quant data shows AMCR's Cash & Equivalents at $1.6 billion in Q1 2026, $1.1 billion in Q4 2025, and $825.0 million in Q3 2025.