Cash on Hand for Amcor (AMCR)
According to Amcor's latest reported financial statements, the company's latest reported cash and short-term investments is $1.06B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
AMCR
Currently viewingCash on HandSwitch metric
Latest period
$1.06B
YoY change
+40.6%
5Y CAGR
+2.2%
Peak year (2002)
$1.30B
Latest annual
$827.00M
Cash on Hand history chart for Amcor (AMCR) from 1989 to 2025
Cash on Hand history table for Amcor (AMCR) from 1989 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $827.00M | +40.6% | ||
| 2024 | $588.00M | -14.7% | ||
| 2023 | $689.00M | -11.1% | ||
| 2022 | $775.00M | -8.8% | ||
| 2021 | $850.00M | +14.4% | ||
| 2020 | $743.00M | +23.5% | ||
| 2019 | $601.60M | -2.5% | ||
| 2018 | $617.01M | +9.9% | ||
| 2017 | $561.50M | +8.3% | ||
| 2016 | $518.60M | -26.3% | ||
| 2015 | $703.98M | +38.2% | ||
| 2014 | $509.44M | +41.4% | ||
| 2013 | $360.39M | -4.9% | ||
| 2012 | $378.86M | +53.5% | ||
| 2011 | $246.88M | +0.8% | ||
| 2010 | $244.86M | +53.5% | ||
| 2009 | $159.51M | -37.3% | ||
| 2008 | $254.31M | +161.4% | ||
| 2007 | $97.29M | +5.0% | ||
| 2006 | $92.65M | -42.4% | ||
| 2005 | $160.73M | +75.5% | ||
| 2004 | $91.59M | -3.9% | ||
| 2003 | $95.34M | -92.7% | ||
| 2002 | $1.30B | +689.0% | ||
| 2001 | $164.62M | +39.6% | ||
| 2000 | $117.92M | -6.3% | ||
| 1999 | $125.90M | -23.2% | ||
| 1998 | $164.01M | +23.7% | ||
| 1997 | $132.56M | +77.6% | ||
| 1996 | $74.66M | +21.0% | ||
| 1995 | $61.72M | -2.6% | ||
| 1994 | $63.40M | +137.7% | ||
| 1993 | $26.67M | -19.5% | ||
| 1992 | $33.12M | +263.3% | ||
| 1991 | $9.12M | -20.4% | ||
| 1990 | $11.45M | +560.5% | ||
| 1989 | $1.73M | — |
Cash on Hand values are taken from Amcor's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Amcor (AMCR) cash and short-term investments is $827.00M – surged 40.6% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Amcor cash and short-term investments compounded at +2.2% per year, with the latest reading among the more recent periods of the dataset.
Amcor cash and short-term investments plunged from $1.30B in 2002 to $827.00M in 2025, a 36.3% drawdown.
$1.30B stands as the all-time-high annual cash and short-term investments, posted in 2002, against a low of $1.73M during 1989.
Within Consumer Cyclical, Amcor (AMCR) ranks 8th among 8 peers we track. The peer median for cash and short-term investments is $30.92B.
Amcor Cash on Hand by Year
Amcor Cash on Hand 2025: $827.00M
Amcor cash and short-term investments in 2025 was $827.00M, surged 40.6% from 2024.
Amcor Cash on Hand 2024: $588.00M
Amcor cash and short-term investments in 2024 was $588.00M, declined 14.7% below 2023.
Amcor Cash on Hand 2023: $689.00M
Amcor cash and short-term investments in 2023 was $689.00M, declined 11.1% below 2022.
Amcor Cash on Hand 2022: $775.00M
Amcor cash and short-term investments in 2022 was $775.00M, declined 8.8% below 2021.
Amcor Cash on Hand 2021: $850.00M
Amcor cash and short-term investments in 2021 was $850.00M.
See more financial history for Amcor (AMCR).
Sector peers — Cash on Hand
Companies in the same sector as Amcor, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Amcor's cash and short-term investments?
- Latest reported cash and short-term investments for Amcor (AMCR) is $1.06B (period ending December 31, 2025).
How has Amcor cash and short-term investments changed year-over-year?
- Amcor (AMCR) cash and short-term investments changed +40.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Amcor cash and short-term investments?
- Amcor (AMCR) cash and short-term investments compound annual growth rate is +2.2% over the most recent 5 years available.
When did Amcor cash and short-term investments hit its highest annual value?
- Amcor cash and short-term investments reached its highest annual value of $1.30B in 2002.
What was Amcor cash and short-term investments in 2024?
- Amcor (AMCR) cash and short-term investments in 2024 was $588.00M.
What was Amcor cash and short-term investments in 2025?
- Amcor (AMCR) cash and short-term investments in 2025 was $827.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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