Ardagh Metal Packaging S.A.

AMBPNYSEConsumer Cyclical● Active

$3.94

$-0.04(-1.01%)

Market Cap$2.4B

P/E Ratio—

52W High$5.03

52W Low$3.29

Avg Volume1.4M

Open$3.98

Beta0.56

Overview

Ardagh Metal Packaging S.A. (AMBP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMBP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$522.0M▼ -13.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$522.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-13.3%

vs prior fiscal year

Latest Quarter

$142.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$522.0MCash on Hand

Total Debt$4.42BTotal Debt

Net Cash / Net Debt−$3.90BNet Debt Position

Cash vs Debt Ratio

Cash 11%Ardagh Metal Packaging S.A. cash as % of market cap: 22.17%% · MCap $2BDebt 89%

Ardagh Metal Packaging S.A. carries a net debt position of $3.90B. Total debt ($4.42B) exceeds cash on hand ($522.0M). Ardagh Metal Packaging S.A. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$522.0M − $4.42B = −$3.90B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AMBP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AMBP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$522.0M-13.3%

Dec 31, 2024FY$602.0M+38.7%

Dec 31, 2023FY$434.0M-21.8%

Dec 31, 2022FY$555.0M-0.9%

Dec 31, 2021FY$560.0M+100.0%

AMBP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

AMBP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Ardagh Metal Packaging S.A.YOU

AMBP

$522.0M$2B22.2%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ardagh Metal Packaging S.A. (AMBP) cash on hand as of December 31, 2025 is $522.0M, comprising $522.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ardagh Metal Packaging S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ardagh Metal Packaging S.A. cash reserves or cash position.

Ardagh Metal Packaging S.A. annual cash on hand history shows decreased -13.3% in 2025: decreased -13.3% in 2025. Ardagh Metal Packaging S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Ardagh Metal Packaging S.A. carries total debt of $4.42B against cash of $522.0M, resulting in a net debt position of -$3.90B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AMBP cash on hand · 5 questions

As of December 31, 2025, Ardagh Metal Packaging S.A. (AMBP) has $522,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $522,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $142,000,000. Data sourced from the annual 10-K filing via FMP.

AMBP cash on handAMBP cash reservesAMBP cash 2025how much cash does AMBP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ardagh Metal Packaging S.A. · Ardagh Metal Packaging S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025