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Amcor plc (AMCR) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$827.00M+$239.00M(+40.65%)
June 30, 2025

Summary

  • As of today, AMCR annual cash & cash equivalents is $827.00 million, with the most recent change of +$239.00 million (+40.65%) on June 30, 2025.
  • During the last 3 years, AMCR annual cash & cash equivalents has risen by +$52.00 million (+6.71%).
  • AMCR annual cash & cash equivalents is now -36.64% below its all-time high of $1.31 billion, reached on June 30, 2002.

Performance

AMCR Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$825.00M-$2.00M(-0.24%)
September 30, 2025

Summary

  • As of today, AMCR quarterly cash & cash equivalents is $825.00 million, with the most recent change of -$2.00 million (-0.24%) on September 30, 2025.
  • Over the past year, AMCR quarterly cash & cash equivalents has increased by +$393.00 million (+90.97%).
  • AMCR quarterly cash & cash equivalents is now -59.66% below its all-time high of $2.04 billion, reached on March 31, 2025.

Performance

AMCR Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AMCR Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+40.6%+91.0%
3Y3 Years+6.7%+46.8%
5Y5 Years+11.4%+9.0%

AMCR Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+40.6%-59.7%+91.9%
5Y5-Year-2.7%+40.6%-59.7%+91.9%
All-TimeAll-Time-36.6%>+9999.0%-59.7%+876.1%

AMCR Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$825.00M(-0.2%)
Jun 2025
$827.00M(+40.6%)
$827.00M(-59.6%)
Mar 2025
-
$2.04B(+359.6%)
Dec 2024
-
$445.00M(+3.0%)
Sep 2024
-
$432.00M(-26.5%)
Jun 2024
$588.00M(-14.7%)
$588.00M(+28.7%)
Mar 2024
-
$457.00M(+6.3%)
Dec 2023
-
$430.00M(-17.9%)
Sep 2023
-
$524.00M(-23.9%)
Jun 2023
$689.00M(-11.1%)
$689.00M(+22.2%)
Mar 2023
-
$564.00M(-32.6%)
Dec 2022
-
$837.00M(+48.9%)
Sep 2022
-
$562.00M(-27.5%)
Jun 2022
$775.00M(-8.8%)
$775.00M(-28.0%)
Mar 2022
-
$1.08B(+72.0%)
Dec 2021
-
$626.00M(-1.1%)
Sep 2021
-
$633.00M(-25.5%)
Jun 2021
$850.00M(+14.5%)
$850.00M(+23.2%)
Mar 2021
-
$690.00M(-8.6%)
Dec 2020
-
$755.00M(-0.3%)
Sep 2020
-
$757.00M(+1.9%)
Jun 2020
$742.60M(+23.4%)
$742.60M(+38.1%)
Mar 2020
-
$537.80M(-20.2%)
Dec 2019
-
$673.80M(+40.3%)
Sep 2019
-
$480.20M(-20.2%)
Jun 2019
$601.60M(-3.1%)
$601.60M(+22.9%)
Dec 2018
-
$489.63M(-20.6%)
Jun 2018
$620.80M(+8.9%)
$617.01M(+46.9%)
Dec 2017
-
$419.90M(-25.1%)
Jun 2017
$570.20M(+8.0%)
$560.95M(+45.8%)
Dec 2016
-
$384.78M(-25.8%)
Jun 2016
$528.10M(-26.4%)
$518.60M(+6.4%)
Dec 2015
-
$487.23M(-30.8%)
Jun 2015
$717.10M(+38.1%)
$703.98M(+74.5%)
Dec 2014
-
$403.48M(-20.8%)
Jun 2014
$519.12M(+31.4%)
$509.44M(+37.1%)
Dec 2013
-
$371.46M(+3.1%)
Jun 2013
$395.16M(+4.3%)
$360.39M(-3.6%)
Dec 2012
-
$373.69M(+2.1%)
Jun 2012
$378.86M(+53.5%)
$365.97M(+23.6%)
Dec 2011
-
$296.07M(+23.5%)
Jun 2011
$246.88M(+0.8%)
$239.83M(-7.4%)
Dec 2010
-
$258.98M(+14.1%)
Jun 2010
$244.86M
$227.00M(-82.8%)
Dec 2009
-
$1.32B(+768.0%)
DateAnnualQuarterly
Jun 2009
-
$152.21M(+18.5%)
Dec 2008
-
$128.45M(-44.3%)
Jun 2008
-
$230.77M(+93.5%)
Dec 2007
-
$119.25M(+22.6%)
Jun 2007
-
$97.29M(-25.8%)
Dec 2006
-
$131.18M(+55.2%)
Jun 2006
-
$84.52M(-45.0%)
Dec 2005
-
$153.55M(-4.5%)
Jun 2005
-
$160.73M(+84.3%)
Dec 2004
-
$87.23M(-4.8%)
Jun 2004
-
$91.59M(-46.5%)
Dec 2003
-
$171.05M(+79.4%)
Jun 2003
$108.65M(-91.7%)
$95.34M(-47.4%)
Dec 2002
-
$181.38M(-86.0%)
Jun 2002
$1.31B(+1000.7%)
-
Jun 2002
-
$1.30B(+1259.3%)
Dec 2001
-
$95.56M(-42.0%)
Jun 2001
-
$164.62M(+91.5%)
Dec 2000
-
$85.95M(-27.1%)
Jun 2000
$118.58M(-5.0%)
-
Jun 2000
-
$117.92M(-42.8%)
Dec 1999
-
$206.14M(+63.7%)
Jun 1999
$124.83M(-23.7%)
-
Jun 1999
-
$125.90M(-23.2%)
Jun 1998
$163.62M(+24.2%)
-
Jun 1998
-
$164.01M(+23.7%)
Jun 1997
$131.78M(+33.7%)
-
Jun 1997
-
$132.56M
Jun 1996
$98.54M(+7.4%)
-
Jun 1995
$91.73M(+44.6%)
-
Jun 1994
$63.42M(-62.8%)
-
Jun 1993
$170.33M(+88.7%)
-
Jun 1992
$90.24M(+147.7%)
-
Jun 1991
$36.43M(+85.3%)
-
Jun 1990
$19.66M(+36.6%)
-
Jun 1989
$14.39M(+278.7%)
-
Jun 1988
$3.80M(-34.6%)
-
Jun 1987
$5.81M(-12.4%)
-
Jun 1986
$6.63M(-38.9%)
-
Jun 1985
$10.87M(-83.3%)
-
Jun 1984
$65.09M(-7.4%)
-
Jun 1983
$70.28M(+114.9%)
-
Jun 1982
$32.71M(-64.6%)
-
Jun 1981
$92.37M(+104.0%)
-
Jun 1980
$45.28M
-

FAQ

  • What is Amcor plc annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Amcor plc?
  • What is Amcor plc annual cash & cash equivalents year-on-year change?
  • What is Amcor plc quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Amcor plc?
  • What is Amcor plc quarterly cash & cash equivalents year-on-year change?

What is Amcor plc annual cash & cash equivalents?

The current annual cash & cash equivalents of AMCR is $827.00M

What is the all-time high annual cash & cash equivalents for Amcor plc?

Amcor plc all-time high annual cash & cash equivalents is $1.31B

What is Amcor plc annual cash & cash equivalents year-on-year change?

Over the past year, AMCR annual cash & cash equivalents has changed by +$239.00M (+40.65%)

What is Amcor plc quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AMCR is $825.00M

What is the all-time high quarterly cash & cash equivalents for Amcor plc?

Amcor plc all-time high quarterly cash & cash equivalents is $2.04B

What is Amcor plc quarterly cash & cash equivalents year-on-year change?

Over the past year, AMCR quarterly cash & cash equivalents has changed by +$393.00M (+90.97%)
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