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
DateValue
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