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AMBP.WS (Ardagh Metal Packaging) Ending Cash Position : $393.00 Mil (As of Sep. 2024)


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What is Ardagh Metal Packaging Ending Cash Position?

Ardagh Metal Packaging's Ending Cash Position for the quarter that ended in Sep. 2024 was $393.00 Mil.

Ardagh Metal Packaging's quarterly Ending Cash Position increased from Mar. 2024 ($155.00 Mil) to Jun. 2024 ($236.00 Mil) and increased from Jun. 2024 ($236.00 Mil) to Sep. 2024 ($393.00 Mil).

Ardagh Metal Packaging's annual Ending Cash Position increased from Dec. 2021 ($463.00 Mil) to Dec. 2022 ($555.00 Mil) but then declined from Dec. 2022 ($555.00 Mil) to Dec. 2023 ($443.00 Mil).

Ardagh Metal Packaging Ending Cash Position Historical Data

The historical data trend for Ardagh Metal Packaging's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ardagh Metal Packaging Ending Cash Position Chart

Ardagh Metal Packaging Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
284.00 257.00 463.00 555.00 443.00

Ardagh Metal Packaging Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 154.00 443.00 155.00 236.00 393.00

Ardagh Metal Packaging Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ardagh Metal Packaging's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=555+-112
=443.00

Ardagh Metal Packaging's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=236+157
=393.00

Ardagh Metal Packaging Ending Cash Position Related Terms

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Ardagh Metal Packaging Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Ardagh Metal Packaging SA (NYSE:AMBP.WS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AMBP:USA 7JZ:Germany
Address
56, Rue Charles Martel, Luxembourg, LUX, L-2134
Website
https://www.ardaghmetalpackaging.com
Ardagh Metal Packaging SA is a supplier of infinitely recyclable, sustainable, metal beverage cans and ends to brand owners. Its segment includes Europe and the Americas. It derives a majority of its revenue from the Americas.