Ardagh Metal Packaging (AMPWF) Cash & Equivalents (2020 - 2026)
Ardagh Metal Packaging (AMPWF) posted quarterly Cash & Equivalents of $142.0 for Q1 2026, down 100.0% YoY from $177.0 million in Q1 2025, and down 72.8% sequentially from $522.0 in Q4 2025.
Ardagh Metal Packaging (AMPWF) Cash & Equivalents (2020 - 2026) Analysis & Trends
Ardagh Metal Packaging has disclosed Cash & Equivalents across 7 years of filings, most recently posting $142.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 100.0% year-over-year to $142.0; the TTM figure through Mar 2026 stood at $142.0 (down 100.0% YoY), while the FY2025 annual figure was $522.0, down 100.0% from the prior year.
- Cash & Equivalents eased to $142.0 in Q1 2026, from $522.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for AMPWF reached as high as $610.0 million in Q4 2024 and fell as low as -$32.0 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $1.0 million (2023), against an average of $138.0 million.
- The widest YoY moves for Cash & Equivalents: up 15400.0% in 2024, down 150.0% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $555.0 million in 2022, then declined by 20.18% to $443.0 million in 2023, then soared by 37.7% to $610.0 million in 2024, then slumped by 100.0% to $522.0 in 2025, then sank by 72.8% to $142.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $142.0, $522.0, and $21.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 730.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 1.24 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 255.10 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | 584.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 71.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 224.48 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 435.43 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 189.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 142.00 Mn |
| 10 | Ardagh Metal Packaging | - | - | 179.00 | 142.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 142.00 Mn |
| Dec 31, 2025 | 522.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | 177.00 Mn |
| Dec 31, 2024 | 610,000.00 Bn |
| Sep 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | 236.00 Mn |
| Mar 31, 2024 | 155.00 Mn |
| Dec 31, 2023 | 443.00 Mn |
| Sep 30, 2023 | -14.00 Mn |
| Jun 30, 2023 | 182.00 Mn |
| Mar 31, 2023 | 1.00 Mn |
| Dec 31, 2022 | 555.00 Mn |
| Sep 30, 2022 | 583.00 Mn |
| Jun 30, 2022 | 436.00 Mn |
| Mar 31, 2022 | -8.00 Mn |
| Dec 31, 2021 | 463.00 Mn |
| Sep 30, 2021 | 496.00 Mn |
| Jun 30, 2021 | 587,000.00 Bn |