Annual Cash & Cash Equivalents
$610.00M$167.00M+37.70%
Summary
- Current Value
- As of today, AMBP annual cash & cash equivalents is $610.00M, up +37.70% on
- Historical Performance
- AMBP annual cash & cash equivalents is up +8.93% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- AMBP annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AMBP annual cash & cash equivalents is +37.70% above its 3-year low of $443.00M reached on
- Sector Comparison
- AMBP annual cash & cash equivalents is higher than 79.29% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $610.00M | +37.7% | +8.9% | – | – | |
| Quarterly Cash & Cash Equivalents | $317.00M | -19.3% | -45.6% | +10000.0% | – | |
| Price | $4.41 | +58.1% | -19.1% | – | – | |
| Annual Current Assets | $1.63B | +8.3% | -1.9% | – | – | |
| Annual Total Liabilities | $5.60B | +0.6% | +11.1% | – | – | |
| Annual Working Capital | $182.00M | +1170.6% | -30.3% | – | – | |
| Annual Net Income | -$3.00M | +94.0% | +98.6% | +92.5% | +92.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $610.00M | at high | |
| 5Y | $610.00M | at high | |
| All | $610.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $443.00M | +37.7% | |
| 5Y | $280.00M | N/A | +117.9% |
| All | $280.00M | +117.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $610.00M | +37.7% | |
| $443.00M | -20.2% | |
| $555.00M | -0.9% |
| Year | Value | Change |
|---|---|---|
| $560.00M | +100.0% | |
| $280.00M | - |
FAQ
What is the current annual cash & cash equivalents of AMBP?
As of today, AMBP annual cash & cash equivalents is $610.00M
What is 1-year change in AMBP annual cash & cash equivalents?
AMBP annual cash & cash equivalents is up +37.70% year-over-year
What is 3-year change in AMBP annual cash & cash equivalents?
AMBP annual cash & cash equivalents is up +8.93% over the past 3 years
How far is AMBP annual cash & cash equivalents from its all-time high?
AMBP annual cash & cash equivalents is currently at its all-time high
How does AMBP annual cash & cash equivalents rank versus sector peers?
AMBP annual cash & cash equivalents is higher than 79.29% of companies in Consumer Cyclical sector
When is AMBP next annual earnings release?
The next annual earnings release for AMBP is on
Quarterly Cash & Cash Equivalents
$317.00M$61.00M+23.83%
Summary
- Current Value
- As of today, AMBP quarterly cash & cash equivalents is $317.00M, up +23.83% on
- Historical Performance
- AMBP quarterly cash & cash equivalents is down -19.34% year-over-year, and down -45.63% over the past 3 years
- All-Time High Comparison
- AMBP quarterly cash & cash equivalents is currently -48.03% below its historical high of $610.00M set on
- 3-Year Low Comparison
- AMBP quarterly cash & cash equivalents is +118.62% above its 3-year low of $145.00M reached on
- Sector Comparison
- AMBP quarterly cash & cash equivalents is higher than 71.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $317.00M | +23.8% | -19.3% | -45.6% | +10000.0% | |
| Annual Cash & Cash Equivalents | $610.00M | – | +37.7% | +8.9% | – | |
| Price | $4.41 | +16.4% | +58.1% | -19.1% | – | |
| Quarterly Current Assets | $1.59B | +0.9% | +3.8% | -23.5% | +10000.0% | |
| Quarterly Total Liabilities | $5.79B | -0.3% | +2.8% | +11.7% | +10000.0% | |
| Quarterly Working Capital | $130.00M | +31.3% | -42.2% | -80.2% | +10000.0% | |
| Quarterly Net Income | $27.00M | +440.0% | +50.0% | -60.3% | -48.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $610.00M | N/A | -48.0% |
| 3Y | $610.00M | -48.0% | |
| 5Y | $610.00M | -48.0% | |
| All | $610.00M | -48.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $177.00M | +79.1% | |
| 3Y | $145.00M | +118.6% | |
| 5Y | $124.10K | >+9999.0% | |
| All | $124.10K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AMBP?
As of today, AMBP quarterly cash & cash equivalents is $317.00M
What is AMBP quarterly cash & cash equivalents most recent change?
AMBP quarterly cash & cash equivalents was up +23.83% on September 30, 2025
What is 1-year change in AMBP quarterly cash & cash equivalents?
AMBP quarterly cash & cash equivalents is down -19.34% year-over-year
How far is AMBP quarterly cash & cash equivalents from its all-time high?
AMBP quarterly cash & cash equivalents is currently -48.03% below its historical high of $610.00M set on December 31, 2024
How does AMBP quarterly cash & cash equivalents rank versus sector peers?
AMBP quarterly cash & cash equivalents is higher than 71.40% of companies in Consumer Cyclical sector
When is AMBP next earnings release?
The next earnings release for AMBP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AMBP Official Website www.ardaghmetalpackaging.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1845097/000110465925101730/0001104659-25-101730-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1845097/000155837025002142/0001558370-25-002142-index.htm
- AMBP Profile on Yahoo Finance finance.yahoo.com/quote/AMBP
- AMBP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ambp