Amcor (AMCR) Cash & Equivalents (2018 - 2026)
Amcor's Cash & Equivalents came in at $1.12 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 34.8% from $827 million a year earlier but down 29.7% from the prior quarter.
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Analysis
Amcor (AMCR) Cash & Equivalents (2018 - 2026) Analysis & Trends
Going back to fiscal Q4 2018, Amcor's Cash & Equivalents data covers 33 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of 5.6% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $827 million in FY2025 (+40.6%), $588 million in FY2024 (-14.7%), $689 million in FY2023 (-11.1%) and $775 million in FY2022 (-8.8%).
- The five-year range for quarterly Cash & Equivalents is $430 million (fiscal Q2 2024) to $2.05 billion (fiscal Q3 2025).
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 76.9%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2025 (growth of 347.5%), and the weakest in fiscal Q2 2024 (a decline of 48.6%).
- Business Quant data shows AMCR's Cash & Equivalents at $1.59 billion (Q3 2026), $1.06 billion (Q2 2026) and $825 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 22.31 Bn | 19.24 Bn | 1.40 Bn | 677.00 Mn |
| 2 | Packaging Corp Of America | 20.37 Bn | 17.90 Bn | 512.50 Mn | 442.80 Mn |
| 3 | International Paper | 20.05 Bn | 15.94 Bn | 1.66 Bn | 726.00 Mn |
| 4 | Amcor | 19.36 Bn | 14.79 Bn | 1.34 Bn | 1.12 Bn |
| 5 | Ball | 14.92 Bn | 11.94 Bn | 697.00 Mn | 491.00 Mn |
| 6 | Crown Holdings | 11.54 Bn | 8.86 Bn | 748.00 Mn | 656.00 Mn |
| 7 | Sonoco Products | 4.82 Bn | 3.82 Bn | 392.38 Mn | 168.65 Mn |
| 8 | Silgan Holdings | 3.68 Bn | 1.43 Bn | 294.88 Mn | 351.53 Mn |
| 9 | Ardagh Metal Packaging | 2.66 Bn | 2.67 Bn | 238.00 Mn | 189.00 Mn |
| 10 | Graphic Packaging Holding | 2.60 Bn | 1.83 Bn | 292.00 Mn | 205.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | 1.59 Bn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 825.00 Mn |
| Jun 30, 2025 | 827.00 Mn |
| Mar 31, 2025 | 2.05 Bn |
| Dec 31, 2024 | 445.00 Mn |
| Sep 30, 2024 | 432.00 Mn |
| Jun 30, 2024 | 588.00 Mn |
| Mar 31, 2024 | 457.00 Mn |
| Dec 31, 2023 | 430.00 Mn |
| Sep 30, 2023 | 524.00 Mn |
| Jun 30, 2023 | 689.00 Mn |
| Mar 31, 2023 | 564.00 Mn |
| Dec 31, 2022 | 837.00 Mn |
| Sep 30, 2022 | 562.00 Mn |
| Jun 30, 2022 | 775.00 Mn |
| Mar 31, 2022 | 1.08 Bn |
| Dec 31, 2021 | 626.00 Mn |
| Sep 30, 2021 | 633.00 Mn |
API Access
Amcor Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMCR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AMCR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMCR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();