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Amcor plc Cash & Short-Term Investments 2016-2026 | AMCR

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What is Amcor plc's current cash & short-term investments?

Amcor plc (AMCR) annual cash & short-term investments for 2025 was $827.0M, a 40.65% increase from 2024. Amcor plc cash & short-term investments for the quarter ending March 31, 2026 was $1.59B.

What was Amcor plc's cash & short-term investments in 2024?

Amcor plc annual cash & short-term investments for 2024 was $588.0M, a 14.66% decline from 2023.

What was Amcor plc's cash & short-term investments in 2023?

Amcor plc annual cash & short-term investments for 2023 was $689.0M, a 11.10% decline from 2022.

What is Amcor plc's 5-year cash & short-term investments CAGR?

Amcor plc cash & short-term investments grew at a compound annual growth rate (CAGR) of 2.17% from FY2020 to FY2025, going from $743.0M to $827.0M over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+2.2%
FY2020
$743.0M
→
FY2025
$827.0M
16171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$827.0M+40.6%10-K
FY2024$588.0M-14.7%10-K
FY2023$689.0M-11.1%10-K
FY2022$775.0M-8.8%10-K
FY2021$850.0M+14.4%10-K
FY2020$743.0M+23.5%10-K
FY2019$601.6M-3.1%10-K
FY2018$621.0M+10.6%10-K
FY2017$561.5M+8.9%10-K
FY2016$515.7M-10-K
Company: Amcor plcTicker: AMCRSector: IndustrialIndustry: Miscellaneous Manufacturing IndustriesView company profile →