Company / Cash & Equivalents
Amcor plc Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$827.0M
FY2025
5-year range
$588.0M / $850.0M
FY2021-FY2025
Trend
+40.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $827M.
Based on SEC 10-K filings.
$827M in FY2025 with a 5-year CAGR of +2.2%.
Improved from $689M to $827M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.2%
- 5-Year CAGR
- +2.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +2.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 40.6% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $827.0M | +40.6% |
| FY2024 | $588.0M | -14.7% |
| FY2023 | $689.0M | -11.1% |
| FY2022 | $775.0M | -8.8% |
| FY2021 | $850.0M | +14.4% |
| FY2020 | $743.0M | +23.5% |
| FY2019 | $601.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026