What is Amcor's cash and cash equivalents, end of period?

Amcor (AMCR) reported cash and cash equivalents, end of period of $1.59B in Q1 2026.

How has Amcor's cash and cash equivalents, end of period changed year-over-year?

Amcor's cash and cash equivalents, end of period decreased by 22.4% year-over-year, from $2.05B to $1.59B.

What does cash and cash equivalents, end of period mean?

The total amount of cash and highly liquid assets held by the company, including restricted funds.

Cash and cash equivalents, end of period

Amcor Cash and cash equivalents, end of period 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. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ2 2022

Last reportedQ3 2026May 7, 2026

How to read this metric

Higher levels indicate strong liquidity and readiness to meet claims, whereas lower levels may signal a need for capital raising or asset liquidation.

Detailed definition

This represents the total liquidity available to the company, including highly liquid assets and cash that may be subjec...

Peer comparison

Insurance companies typically maintain high levels of cash and equivalents to satisfy regulatory liquidity requirements.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1

Historical Data

14 periods

	Q2 '22	Q3 '22	Q1 '23	Q2 '23	Q3 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26	Q2 '26	Q3 '26
Value	$626.00M	$1.08B	$562.00M	$837.00M	$564.00M	$524.00M	$430.00M	$457.00M	$432.00M	$445.00M	$2.05B	$825.00M	$1.06B	$1.59B
QoQ Change	—	+72.0%	-47.8%	+48.9%	-32.6%	-7.1%	-17.9%	+6.3%	-5.5%	+3.0%	+359.6%	-59.7%	+28.1%	+50.1%
YoY Change	—	—	—	+33.7%	-47.6%	-6.8%	-48.6%	-19.0%	-17.6%	+3.5%	+347.5%	+91.0%	+137.5%	-22.4%

Range$430.00M – $2.05B

CAGR+33.1%

Avg YoY Growth+41.0%

Median YoY Growth-6.8%

Current Streak2 quarters growth

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Frequently Asked Questions

What is Amcor's cash and cash equivalents, end of period?: Amcor (AMCR) reported cash and cash equivalents, end of period of $1.59B in Q1 2026.
How has Amcor's cash and cash equivalents, end of period changed year-over-year?: Amcor's cash and cash equivalents, end of period decreased by 22.4% year-over-year, from $2.05B to $1.59B.
What does cash and cash equivalents, end of period mean?: The total amount of cash and highly liquid assets held by the company, including restricted funds.