Amcor (AMCCF) Ending Cash Position: $1,115 Mil (As of Jun. 2026)

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AMCCF Amcor PLC AMCCF
62 GF Score
Price $43.75
GF Value $46.77
Valuation Fairly Valued
! 7 Warning Signs
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What is Amcor Ending Cash Position?

Amcor AMCCF 62 Ending Cash Position is $1,115 Mil as of Jun. 2026. GuruFocus rates AMCCF with a GF Score™ of 62/100 and a GF Value™ of $46.77 (Fairly Valued). The stock has 7 warning signs investors should review.

Amcor's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,115 Mil.

Amcor's quarterly Ending Cash Position increased from Dec. 2025 ($1,057 Mil) to Mar. 2026 ($1,587 Mil) but then declined from Mar. 2026 ($1,587 Mil) to Jun. 2026 ($1,115 Mil).

Amcor's annual Ending Cash Position increased from Jun. 2024 ($588 Mil) to Jun. 2025 ($827 Mil) and increased from Jun. 2025 ($827 Mil) to Jun. 2026 ($1,115 Mil).

Amcor Ending Cash Position Related Terms

Amcor Ending Cash Position Historical Data

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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.

Amcor Ending Cash Position Chart

Amcor Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 775.00 689.00 588.00 827.00 1,115.00

Amcor Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only 827.00 825.00 1,057.00 1,587.00 1,115.00
AMCCF
62GF Score
Amcor PLC AMCCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=827+288
=1,115

Amcor's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1604+-489
=1,115

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,115 Mil mean?
Amcor (AMCCF) has a Ending Cash Position of $1,115 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Amcor and its competitors.
Is Amcor's Ending Cash Position too high?
Amcor's current Ending Cash Position is $1,115 Mil. Overall, Amcor has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Amcor's Ending Cash Position compare to IP and PKG?
Amcor's Ending Cash Position of $1,115 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Amcor and its competitors. Amcor's current Ending Cash Position is $1,115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amcor stock overvalued right now?
Based on GuruFocus' analysis, Amcor (AMCCF) is currently considered Fairly Valued. The stock's GF Value™ is $46.77, compared to a current price of $43.75 — trading 6.5% below its estimated fair value. The current Ending Cash Position is $1,115 Mil. Amcor's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Amcor (AMCCF), the current Ending Cash Position is $1,115 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amcor (AMCCF) Overvalued in 2026?

Based on GuruFocus' analysis, Amcor stock appears to be undervalued. The current stock price of $43.75 is trading 6.5% below its estimated GF Value™ of $46.77. GuruFocus considers Amcor to be Fairly Valued.

Key valuation signals for AMCCF:

  • Ending Cash Position: $1,115 Mil
  • GF Value™: $46.77 vs. price of $43.75 (6.5% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the AMCCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amcor Business Description

Address 83 Tower Road North, Warmley, Bristol, GBR, BS30 8XP
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.
62GF Score

Get the complete analysis for AMCCF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.75
Price
$46.77
GF Value