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Ardagh Metal Packaging (Ardagh Metal Packaging) Ending Cash Position : $155 Mil (As of Mar. 2024)


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What is Ardagh Metal Packaging Ending Cash Position?

Ardagh Metal Packaging's Ending Cash Position for the quarter that ended in Mar. 2024 was $155 Mil.

Ardagh Metal Packaging's quarterly Ending Cash Position increased from Sep. 2023 ($154 Mil) to Dec. 2023 ($443 Mil) but then declined from Dec. 2023 ($443 Mil) to Mar. 2024 ($155 Mil).

Ardagh Metal Packaging's annual Ending Cash Position increased from Dec. 2021 ($463 Mil) to Dec. 2022 ($555 Mil) but then declined from Dec. 2022 ($555 Mil) to Dec. 2023 ($443 Mil).

Ardagh Metal Packaging Ending Cash Position Historical Data

The historical data trend for Ardagh Metal Packaging'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.

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Ardagh Metal Packaging Ending Cash Position Chart

Ardagh Metal Packaging Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
284.00 257.00 463.00 555.00 443.00

Ardagh Metal Packaging Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 124.00 182.00 154.00 443.00 155.00

Ardagh Metal Packaging 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.

Ardagh Metal Packaging's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=555+-112
=443

Ardagh Metal Packaging's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=443+-288
=155

Ardagh Metal Packaging Ending Cash Position Related Terms

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Ardagh Metal Packaging (Ardagh Metal Packaging) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Ardagh Metal Packaging SA (NYSE:AMBP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
7JZ:Germany
Address
56, Rue Charles Martel, Luxembourg, LUX, L-2134
Website
https://www.ardaghmetalpackaging.com
Ardagh Metal Packaging SA is a supplier of infinitely recyclable, sustainable, metal beverage cans and ends to brand owners. The company's segment includes Europe and the Americas. It derives a majority of its revenue from the Americas.