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

Amcor (AMCR) has 9 years of Cash & Equivalents data on file, last reported at $1.6 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.6 billion, down 22.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 22.4% YoY), and the FY2025 annual result was $827.0 million, up 40.65% from the prior year.
• Cash & Equivalents improved to $1.6 billion in Q1 2026 per AMCR's latest filing, from $1.1 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 $807.1 million and a median of $689.0 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 48.63% in 2023, then surged 347.48% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $837.0 million in 2022, then plunged 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.
• 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.