Amcor (AMCR) Ending Cash Balance (2018 - 2026)
Amcor (AMCR) reported Ending Cash Balance of $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.
Powered by 
Analysis
Amcor (AMCR) Ending Cash Balance (2018 - 2026) Analysis & Trends
Dating back to fiscal Q4 2018, Amcor's Ending Cash Balance record includes 33 quarters.
- Ending Cash Balance has a five-year compound annual growth rate of 5.6% (FY2021 to FY2026).
- By fiscal year, Ending Cash Balance came in at $827 million in FY2025 (+40.6%), $588 million in FY2024 (-14.7%), $689 million in FY2023 (-18.9%) and $850 million in FY2022 (unchanged).
- Five-year quarterly Ending Cash Balance spans a low of $430 million in fiscal Q2 2024 and a high of $2.05 billion in fiscal Q3 2025.
- Year over year, Ending Cash Balance gained in six of the last eight quarters, with growth averaging 76.9%.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q3 2025 (growth of 347.5%); the low point was fiscal Q2 2024 (a decline of 48.6%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $1.59 billion (Q3 2026), $1.06 billion (Q2 2026) and $825 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.27 Bn | 20.32 Bn | 1.44 Bn | 723.00 Mn |
| 2 | Packaging Corp Of America | 22.65 Bn | 20.22 Bn | 603.90 Mn | 534.60 Mn |
| 3 | International Paper | 22.01 Bn | 18.09 Bn | 1.93 Bn | 815.00 Mn |
| 4 | Amcor | 20.90 Bn | 16.32 Bn | 1.16 Bn | 832.00 Mn |
| 5 | Ball | 17.38 Bn | 14.50 Bn | 709.00 Mn | 1.22 Bn |
| 6 | Crown Holdings | 13.31 Bn | 11.21 Bn | 724.00 Mn | 762.00 Mn |
| 7 | Sonoco Products | 4.93 Bn | 3.99 Bn | 405.32 Mn | 183.10 Mn |
| 8 | Silgan Holdings | 4.42 Bn | 2.23 Bn | 328.59 Mn | 324.99 Mn |
| 9 | Greif | 3.37 Bn | 3.37 Bn | 254.60 Mn | 295.40 Mn |
| 10 | Graphic Packaging Holding | 3.30 Bn | 2.31 Bn | 307.00 Mn | 337.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 832.00 Mn |
| 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 | 850.00 Mn |
| Mar 31, 2022 | 1.08 Bn |
| Dec 31, 2021 | 626.00 Mn |
API Access
Amcor Ending Cash Balance 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=ending-cash-balance&ticker=AMCR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=AMCR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();