Amcor (AMCCF) Ending Cash Position : $2,045 Mil (As of Mar. 2025)

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What is Amcor Ending Cash Position?

Amcor's Ending Cash Position for the quarter that ended in Mar. 2025 was $2,045 Mil.

Amcor's quarterly Ending Cash Position increased from Sep. 2024 ($432 Mil) to Dec. 2024 ($445 Mil) and increased from Dec. 2024 ($445 Mil) to Mar. 2025 ($2,045 Mil).

Amcor's annual Ending Cash Position declined from Jun. 2022 ($775 Mil) to Jun. 2023 ($689 Mil) and declined from Jun. 2023 ($689 Mil) to Jun. 2024 ($588 Mil).

Amcor Ending Cash Position Historical Data

The historical data trend for Amcor'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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Amcor Ending Cash Position Chart

Amcor Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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743.00

850.00

775.00

689.00

588.00

Amcor Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															457.00	588.00	432.00	445.00	2,045.00

Amcor 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.

Amcor's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	689	+	-101
	=	588

Amcor's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	445	+	1600
	=	2,045

Amcor Ending Cash Position Related Terms

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Amcor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Amcor PLC (OTCPK:AMCCF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AMCR:USA 485:Germany A1CR34:Brazil AMC:Australia

Address

83 Tower Road North, Warmley, Bristol, GBR, BS30 8XP

Website

https://www.amcor.com

Amcor is a global producer of plastic packaging primarily for the fast-moving consumer goods industry. About 90% of earnings are exposed to the flexible packaging business. This is soft disposable plastic for a variety of food, drink, healthcare, and hygiene products. The remainder of earnings are from the Latin and North American rigids business, which is primarily beverage bottling for the soft drink industry. Operating in more than 35 countries, Amcor has market share in its established regions of North America, Latin America, Europe, and Asia-Pacific. About half of group sales are derived from North America and the remainder is split equally between Western Europe and emerging markets. Australia and New Zealand sales make up less than 5% of group sales.