Companies: 10,795·Total market cap: $144.5T
Amcor plc

Amcor plc

AMCRNYSEConsumer Cyclical● Active
$37.72
$-0.41(-1.08%)
Market Cap$17.4B
P/E Ratio—
52W High$50.94
52W Low$36.25
Overview

Amcor plc (AMCR) 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.

AMCR · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$827.0M▲ +40.6% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$827.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+40.6%
vs prior fiscal year
Latest Quarter
$1.59B
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: June 30, 2025

Net cash vs debt

Cash & ST Investments$827.0MCash on Hand
Total Debt$15.01BTotal Debt
Net Cash / Net Debt−$14.18BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Amcor plc carries a net debt position of $14.18B. Total debt ($15.01B) exceeds cash on hand ($827.0M). Amcor plc cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$827.0M − $15.01B = −$14.18B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AMCR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$827.0M+40.6%
Jun 30, 2024$588.0M-14.7%
Jun 30, 2023$689.0M-11.1%
Jun 30, 2022$775.0M-8.8%
Jun 30, 2021$850.0M+14.4%
AMCR 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Amcor plc
Amcor plcYOU
AMCR
$827.0M4.7%
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

Amcor plc (AMCR) cash on hand as of June 30, 2025 is $827.0M, comprising $827.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Amcor plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Amcor plc cash reserves or cash position.

Amcor plc annual cash on hand history shows increased +40.6% in 2025: increased +40.6% in 2025. Amcor plc cash reserves in 2025 reflect the company's capital allocation strategy.

Amcor plc carries total debt of $15.01B against cash of $827.0M, resulting in a net debt position of -$14.18B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AMCR cash on hand · 5 questions

As of June 30, 2025, Amcor plc (AMCR) has $827,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $827,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 5, 2026): $1.59B. Data sourced from the annual 10-K filing via FMP.

AMCR cash on handAMCR cash reservesAMCR cash 2025how much cash does AMCR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Amcor plc · Amcor plc SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025