Ticker League

Cash on Hand for Amcor (AMCR) 1989-2026

As of · Reported

Metric

Latest period

$1.59B

YoY change

+40.6%

5Y CAGR

+2.2%

Peak year (FY2002)

$1.3B

Cash on Hand history chart for Amcor (AMCR) from 2016 to 2025

Latest: $827M

Cash on Hand growth chart for Amcor (AMCR) from 2016 to 2025

Latest: +40.6%

Cash on Hand history table for Amcor (AMCR) from 1989 to 2025

  • FY2025$827M+40.6%
  • FY2024$588M-14.7%
  • FY2023$689M-11.1%
  • FY2022$775M-8.8%
  • FY2021$850M+14.4%
  • FY2020$743M+23.5%
  • FY2019$602M-2.5%
  • FY2018$617M+9.9%
  • FY2017$562M+8.3%
  • FY2016$519M-26.3%
  • FY2015$704M+38.2%
  • FY2014$509M+41.4%
  • FY2013$360M-4.9%
  • FY2012$379M+53.5%
  • FY2011$247M+0.8%
  • FY2010$245M+53.5%
  • FY2009$160M-37.3%
  • FY2008$254M+161.4%
  • FY2007$97.3M+5.0%
  • FY2006$92.6M-42.4%
  • FY2005$161M+75.5%
  • FY2004$91.6M-3.9%
  • FY2003$95.3M-92.7%
  • FY2002$1.3B+689.0%
  • FY2001$165M+39.6%
  • FY2000$118M-6.3%
  • FY1999$126M-23.2%
  • FY1998$164M+23.7%
  • FY1997$133M+77.6%
  • FY1996$74.7M+21.0%
  • FY1995$61.7M-2.6%
  • FY1994$63.4M+137.7%
  • FY1993$26.7M-19.5%
  • FY1992$33.1M+263.3%
  • FY1991$9.12M-20.4%
  • FY1990$11.4M+560.5%
  • FY1989$1.73M—

Cash on Hand values are taken from Amcor's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Amcor (AMCR)

According to Amcor's latest reported financial statements, the company's latest reported cash and short-term investments is $1.59B. 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 net leverage and 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 .

The 2025 reading of Amcor (AMCR) cash and short-term investments is $827M – 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 mixed annual results across the window.

Amcor cash and short-term investments plunged from $1.3B in 2002 to $827M in 2025, a 36.3% drawdown.

$1.3B stands as the all-time-high annual cash and short-term investments, posted in 2002, against a low of $1.73M during 1989.

Amcor Cash on Hand by Year

Amcor Cash on Hand 2025: $827M

Amcor posted cash and short-term investments of $827M in 2025, surged 40.6% from 2024.

Amcor Cash on Hand 2024: $588M

In 2024, Amcor reported cash and short-term investments of $588M, declined 14.7% below 2023.

Amcor Cash on Hand 2023: $689M

Amcor cash and short-term investments in 2023 was $689M, declined 11.1% below 2022.

Amcor Cash on Hand 2022: $775M

2022's cash and short-term investments for Amcor came in at $775M, declined 8.8% below 2021.

Amcor Cash on Hand 2021: $850M

Amcor cash and short-term investments in 2021 was $850M.

See more financial history for Amcor (AMCR).

Sector peers by Cash on Hand

Consumer Cyclical peers of Amcor (AMCR), ranked by their latest cash and short-term investments

Frequently asked questions

Trains Cash & Reserves

Amcor (AMCR) Key Financials

Charts, filings, and peer comparison for every metric

Operations

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Capital Return

How this company returns cash to shareholders — buybacks, dividends, and stock splits.