Ardagh Metal Packaging (AMPWF) Cash & Equivalents (2020 - 2026)

Ardagh Metal Packaging (AMPWF) reported Cash & Equivalents of $142.0 million for Q1 2026, down 19.77% year-over-year from $177.0 million in Q1 2025, and down 72.8% quarter-over-quarter from $522.0 million in Q4 2025.

Ardagh Metal Packaging (AMPWF) Cash & Equivalents (2020 - 2026) Analysis & Trends

Ardagh Metal Packaging (AMPWF) has 7 years of Cash & Equivalents data on file, last reported at $142.0 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $142.0 million, down 19.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $142.0 million (down 19.77% YoY), and the FY2025 annual result was $522.0 million, down 14.43% from the prior year.
  • Cash & Equivalents retreated to $142.0 million in Q1 2026 per AMPWF's latest filing, from $522.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $610.0 million in Q4 2024 and troughed at $124.0 million in Q1 2023.
  • A 5-year average of $324.1 million and a median of $256.0 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 169649805447370.8% in 2022, then slumped 73.58% in 2023.
  • 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 declined by 14.43% to $522.0 million in 2025, then tumbled by 72.8% to $142.0 million in 2026.
  • Business Quant data shows AMPWF's Cash & Equivalents at $142.0 million in Q1 2026, $522.0 million in Q4 2025, and $317.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn 674.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn 397.10 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn 1.24 Bn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 1.59 Bn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn 730.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 255.10 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn 584.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn 224.48 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn 71.00 Mn
10 Ardagh Metal Packaging - - 179.00 142.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 142.00 Mn
Dec 31, 2025 522.00 Mn
Sep 30, 2025 317.00 Mn
Jun 30, 2025 256.00 Mn
Mar 31, 2025 177.00 Mn
Dec 31, 2024 610.00 Mn
Sep 30, 2024 393.00 Mn
Jun 30, 2024 236.00 Mn
Mar 31, 2024 155.00 Mn
Dec 31, 2023 443.00 Mn
Sep 30, 2023 154.00 Mn
Jun 30, 2023 182.00 Mn
Mar 31, 2023 124.00 Mn
Dec 31, 2022 555.00 Mn
Sep 30, 2022 583.00 Mn
Jun 30, 2022 436.00 Mn
Mar 31, 2022 225.00 Mn
Dec 31, 2021 463.00 Mn
Sep 30, 2021 496.00
Jun 30, 2021 0.00