Current Assets
Cash & Equivalents
Amcor Cash & Equivalents increased by 50.1% to $1.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.4%, from $2.05B to $1.59B. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows relatively stable performance with a -0.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2016
Last reportedQ3 2026May 7, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $850.00M | $633.00M | $626.00M | $1.08B | $850.00M | $562.00M | $837.00M | $564.00M | $689.00M | $524.00M | $430.00M | $457.00M | $588.00M | $432.00M | $445.00M | $2.05B | $827.00M | $825.00M | $1.06B | $1.59B |
| QoQ Change | — | -25.5% | -1.1% | +72.0% | -21.1% | -33.9% | +48.9% | -32.6% | +22.2% | -23.9% | -17.9% | +6.3% | +28.7% | -26.5% | +3.0% | +359.6% | -59.6% | -0.2% | +28.1% | +50.1% |
| YoY Change | — | — | — | — | +0.0% | -11.2% | +33.7% | -47.6% | -18.9% | -6.8% | -48.6% | -19.0% | -14.7% | -17.6% | +3.5% | +347.5% | +40.6% | +91.0% | +137.5% | -22.4% |
Range$430.00M – $2.05B
CAGR+14.0%
Avg YoY Growth+27.9%
Median YoY Growth-9.0%
Current Streak2 quarters growth
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Amcor's cash & equivalents?
- Amcor (AMCR) reported cash & equivalents of $1.59B in Q1 2026.
- How has Amcor's cash & equivalents changed year-over-year?
- Amcor's cash & equivalents decreased by 22.4% year-over-year, from $2.05B to $1.59B.
- What is the long-term trend for Amcor's cash & equivalents?
- Over 4 years (2021 to 2025), Amcor's cash & equivalents has grown at a -0.7% compound annual growth rate (CAGR), from $850.00M to $827.00M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.