Annual Cash & Cash Equivalents
$827.00M$239.00M+40.65%
Summary
- Current Value
- As of today, AMCR annual cash & cash equivalents is $827.00M, up +40.65% on
- Historical Performance
- AMCR annual cash & cash equivalents is up +6.71% over the past 3 years, and up +11.37% over the past 5 years
- All-Time High Comparison
- AMCR annual cash & cash equivalents is currently -36.64% below its historical high of $1.31B set on
- 3-Year Low Comparison
- AMCR annual cash & cash equivalents is +40.65% above its 3-year low of $588.00M reached on
- Sector Comparison
- AMCR annual cash & cash equivalents is higher than 83.73% 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 | $827.00M | +40.6% | +6.7% | +11.4% | +237.7% | |
| Quarterly Cash & Cash Equivalents | $825.00M | +91.0% | +46.8% | +9.0% | – | |
| Price | $8.40 | -11.6% | -31.1% | -28.1% | – | |
| Annual Current Assets | $7.72B | +55.6% | +32.0% | +70.3% | +157.9% | |
| Annual Total Liabilities | $25.33B | +101.5% | +90.6% | +115.5% | +328.8% | |
| Annual Working Capital | $3.98B | +464.9% | +430.3% | +608.8% | +803.6% | |
| Annual Net Income | $518.00M | -30.0% | -36.4% | -17.0% | +191.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $827.00M | at high | |
| 5Y | $850.00M | -2.7% | |
| All | $1.31B | -36.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $588.00M | +40.6% | |
| 5Y | $588.00M | +40.6% | |
| All | $3.80M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AMCR?
As of today, AMCR annual cash & cash equivalents is $827.00M
What is 1-year change in AMCR annual cash & cash equivalents?
AMCR annual cash & cash equivalents is up +40.65% year-over-year
What is 3-year change in AMCR annual cash & cash equivalents?
AMCR annual cash & cash equivalents is up +6.71% over the past 3 years
How far is AMCR annual cash & cash equivalents from its all-time high?
AMCR annual cash & cash equivalents is currently -36.64% below its historical high of $1.31B set on June 30, 2002
How does AMCR annual cash & cash equivalents rank versus sector peers?
AMCR annual cash & cash equivalents is higher than 83.73% of companies in Consumer Cyclical sector
When is AMCR next annual earnings release?
As of today, the next annual earnings release for AMCR has not been scheduled
Quarterly Cash & Cash Equivalents
$825.00M$2.00M-0.24%
Summary
- Current Value
- As of today, AMCR quarterly cash & cash equivalents is $825.00M, down -0.24% on
- Historical Performance
- AMCR quarterly cash & cash equivalents is up +90.97% year-over-year, and up +46.80% over the past 3 years
- All-Time High Comparison
- AMCR quarterly cash & cash equivalents is currently -59.66% below its historical high of $2.05B set on
- 3-Year Low Comparison
- AMCR quarterly cash & cash equivalents is +91.86% above its 3-year low of $430.00M reached on
- Sector Comparison
- AMCR quarterly cash & cash equivalents is higher than 83.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $825.00M | -0.2% | +91.0% | +46.8% | +9.0% | |
| Annual Cash & Cash Equivalents | $827.00M | – | +40.6% | +6.7% | +11.4% | |
| Price | $8.40 | +5.5% | -11.6% | -31.1% | -28.1% | |
| Quarterly Current Assets | $8.53B | +1.1% | +62.8% | +45.8% | +84.9% | |
| Quarterly Total Liabilities | $25.42B | +0.4% | +96.8% | +90.9% | +116.8% | |
| Quarterly Working Capital | $344.00M | -76.2% | -70.6% | -72.7% | -65.1% | |
| Quarterly Net Income | $262.00M | +771.8% | +35.8% | +12.0% | +31.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.05B | -59.7% | |
| 3Y | $2.05B | -59.7% | |
| 5Y | $2.05B | -59.7% | |
| All | $2.05B | -59.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $445.00M | N/A | +85.4% |
| 3Y | $430.00M | +91.9% | |
| 5Y | $430.00M | +91.9% | |
| All | $84.52M | +876.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AMCR?
As of today, AMCR quarterly cash & cash equivalents is $825.00M
What is AMCR quarterly cash & cash equivalents most recent change?
AMCR quarterly cash & cash equivalents was down -0.24% on September 30, 2025
What is 1-year change in AMCR quarterly cash & cash equivalents?
AMCR quarterly cash & cash equivalents is up +90.97% year-over-year
How far is AMCR quarterly cash & cash equivalents from its all-time high?
AMCR quarterly cash & cash equivalents is currently -59.66% below its historical high of $2.05B set on March 31, 2025
How does AMCR quarterly cash & cash equivalents rank versus sector peers?
AMCR quarterly cash & cash equivalents is higher than 83.70% of companies in Consumer Cyclical sector
When is AMCR next earnings release?
The next earnings release for AMCR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AMCR Official Website www.amcor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1748790/000174879025000036/0001748790-25-000036-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1748790/000174879025000023/0001748790-25-000023-index.htm
- AMCR Profile on Yahoo Finance finance.yahoo.com/quote/AMCR
- AMCR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amcr