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

Amcor has reported Cash & Equivalents over the past 8 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents was $1.1 billion for Q4 2025 at Amcor, up from $825.0 million 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.
  • The 5-year median for Cash & Equivalents is $661.0 million (2021), against an average of $746.6 million.
  • Year-over-year, Cash & Equivalents tumbled 48.63% in 2023 and then surged 347.48% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $626.0 million in 2021, then soared by 33.71% to $837.0 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for AMCR's Cash & Equivalents are $1.1 billion (Q4 2025), $825.0 million (Q3 2025), and $827.0 million (Q2 2025).