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 $850M to $827M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Amcor AMCR Cash & Equivalents

Cash & Equivalents at other companies

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$730M+62.6%

International PaperIP

$1.24B+6.9%

3MMMM

$3.73B-41.1%

Sonoco ProductsSON

$224.48M+17.1%

O-I GlassOI

$317M-25.2%

TrimasTRS

$1.31B+3,904%

Other financials

Income statement

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Revenue$5.9B+77.4%

Gross profit$1.2B+82.0%

Operating income$461.0M+47.3%

Net income$278.0M+41.8%

EPS (diluted)$0.60-11.8%

Balance sheet

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Total debt$16.1B+74.8%

Total equity$11.7B+203%

Total assets$37.6B+108%

Cash flow

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Operating cash flow$186.0M+59.0%

CapEx$228.0M+94.9%

Free cash flow-$42.0M—

Valuation

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Market cap$19.62B-12.8%

Enterprise value$34.18B-7.2%

P/E28.9×-15.1×

P/S0.9×-0.6×

Profitability

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Gross margin19.1%-0.9pp

Operating margin6%-3.7pp

Net margin3.1%-2.9pp

FCF margin5%—

Returns & leverage

See full

Return on equity8.7%-12.0pp

Debt / equity1.4×-1.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by Amcor in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Amcor’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $850M to $827M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.