AMCOR PLC Cash and Restricted Cash
AMCOR PLC (AMCR) had Cash and Restricted Cash of $1.11 billion as of 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.11B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $827.00M.
- 2024-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.09B.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $588.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.11B 10-K · filed 2026-08-14 | |
| 2025-06-30 | $827.00M 10-K · filed 2026-08-14 | |
| 2024-09-28 | $1.09B 8-K · filed 2025-04-29 | |
| 2024-06-30 | $588.00M 10-K · filed 2026-08-14 | |
| 2023-09-30 | $1.20B 8-K · filed 2025-04-29 | |
| 2023-06-30 | $689.00M 10-K · filed 2025-08-15 | |
| 2022-10-01 | $1.41B 8-K · filed 2025-04-29 | |
| 2022-09-30 | $562.00M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $775.00M 10-K · filed 2024-08-16 | |
| 2022-03-31 | $1.08B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $626.00M 10-Q · filed 2022-02-03 | |
| 2021-09-30 | $633.00M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $850.00M 10-K · filed 2023-08-17 | |
| 2021-03-31 | $690.00M 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $755.00M 10-Q · filed 2022-02-03 | |
| 2020-09-30 | $757.00M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $743.00M 10-K · filed 2022-08-18 | $742.60M 10-K · filed 2020-08-27 |
| 2020-03-31 | $538.00M 10-Q · filed 2021-05-06 | $537.80M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $674.00M 10-Q · filed 2021-02-04 | |
| 2019-09-30 | $480.00M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $602.00M 10-K · filed 2022-08-18 | $601.60M 10-Q · filed 2020-05-11 |
| 2019-03-31 | $548.70M 10-Q · filed 2020-05-11 | $130.00 10-Q · filed 2019-05-09 |
| 2018-06-30 | $621.00M 10-K · filed 2021-08-24 | $620.80M 10-Q · filed 2020-05-11 |
| 2017-06-30 | $561.50M 10-K · filed 2020-08-27 |