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Amcor (AMCR) Cash & Equivalents (2018 - 2025)

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

  • On a quarterly basis, Cash & Equivalents rose 137.53% to $1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 billion, a 137.53% increase, with the full-year FY2025 number at $827.0 million, up 40.65% from a year prior.
  • Cash & Equivalents was $1.1 billion for Q4 2025 at Amcor, up from $825.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.0 billion in Q1 2025 to a low of $430.0 million in Q4 2023.
  • A 5-year average of $746.6 million and a median of $661.0 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 48.63% in 2023, then surged 347.48% in 2025.
  • Amcor's Cash & Equivalents stood at $626.0 million in 2021, then skyrocketed by 33.71% to $837.0 million in 2022, then crashed 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.
  • 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).