Ball (BALL) Cash & Current Investments (2009 - 2026)
Ball (BALL) posted quarterly Cash & Current Investments of $897.0 million for Q1 2026, up 74.17% year-over-year from $515.0 million in Q1 2025, and down 31.05% quarter-over-quarter from $1.3 billion in Q4 2025.
Ball (BALL) Cash & Current Investments (2009 - 2026) Analysis & Trends
Ball (BALL) has reported Cash & Current Investments for 18 consecutive years, with $897.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 74.17% year-over-year to $897.0 million; the TTM figure through Mar 2026 stood at $897.0 million (up 74.17% YoY), while the FY2025 annual figure was $1.3 billion, up 36.8% from the prior year.
- Cash & Current Investments declined to $897.0 million in Q1 2026 per BALL's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.8 billion in Q1 2024 and bottomed at $104.0 million in Q2 2023.
- Historically, Cash & Current Investments has averaged $888.7 million across 5 years, with a median of $725.0 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 85.66% — and 2024, when it surged 1327.88%.
- Ball's Cash & Current Investments stood at $587.0 million in 2022, then soared by 36.97% to $804.0 million in 2023, then increased by 18.28% to $951.0 million in 2024, then soared by 36.8% to $1.3 billion in 2025, then plunged by 31.05% to $897.0 million in 2026.
- Business Quant data shows BALL's Cash & Current Investments at $897.0 million in Q1 2026, $1.3 billion in Q4 2025, and $615.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 677.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 1.12 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 593.80 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | 726.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 675.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 227.30 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 656.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 168.65 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Silgan Holdings | 4.46 Bn | 4.11 Bn | 294.88 Mn | 351.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 675.00 Mn |
| Mar 31, 2026 | 897.00 Mn |
| Dec 31, 2025 | 1.30 Bn |
| Sep 30, 2025 | 615.00 Mn |
| Jun 30, 2025 | 353.00 Mn |
| Mar 31, 2025 | 515.00 Mn |
| Dec 31, 2024 | 951.00 Mn |
| Sep 30, 2024 | 1.48 Bn |
| Jun 30, 2024 | 1.49 Bn |
| Mar 31, 2024 | 1.84 Bn |
| Dec 31, 2023 | 804.00 Mn |
| Sep 30, 2023 | 1.51 Bn |
| Jun 30, 2023 | 104.00 Mn |
| Mar 31, 2023 | 632.00 Mn |
| Dec 31, 2022 | 587.00 Mn |
| Sep 30, 2022 | 587.00 Mn |
| Jun 30, 2022 | 725.00 Mn |
| Mar 31, 2022 | 725.00 Mn |
| Dec 31, 2021 | 733.00 Mn |
| Sep 30, 2021 | 1.66 Bn |