Ball (BALL) Cash & Equivalents (2009 - 2026)

Ball (BALL) posted quarterly Cash & Equivalents of $730.0 million for Q1 2026, up 62.58% YoY from $449.0 million in Q1 2025, and down 39.77% sequentially from $1.2 billion in Q4 2025.

Ball (BALL) Cash & Equivalents (2009 - 2026) Analysis & Trends

Ball has disclosed Cash & Equivalents across 18 years of filings, most recently posting $730.0 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 62.58% year-over-year to $730.0 million; the TTM figure through Mar 2026 stood at $730.0 million (up 62.58% YoY), while the FY2025 annual figure was $1.2 billion, up 36.95% from the prior year.
  • Cash & Equivalents slipped to $730.0 million in Q1 2026, from $1.2 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for BALL reached as high as $1.7 billion in Q1 2024 and fell as low as $296.0 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $695.0 million (2023), against an average of $831.8 million.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents surged 200.52% — and 2025, when it tumbled 78.01%.
  • A 5-year view of Cash & Equivalents shows it stood at $548.0 million in 2022, then grew by 26.82% to $695.0 million in 2023, then rose by 27.34% to $885.0 million in 2024, then surged by 36.95% to $1.2 billion in 2025, then plunged by 39.77% to $730.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $730.0 million, $1.2 billion, and $568.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn 730.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 1.24 Bn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn 255.10 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn 584.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn 71.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn 224.48 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn 435.43 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn 189.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 142.00 Mn
10 Greif 1.96 Bn 1.76 Bn 257.30 Mn 285.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 730.00 Mn
Dec 31, 2025 1.21 Bn
Sep 30, 2025 568.00 Mn
Jun 30, 2025 296.00 Mn
Mar 31, 2025 449.00 Mn
Dec 31, 2024 885.00 Mn
Sep 30, 2024 1.44 Bn
Jun 30, 2024 1.35 Bn
Mar 31, 2024 1.72 Bn
Dec 31, 2023 695.00 Mn
Sep 30, 2023 1.34 Bn
Jun 30, 2023 955.00 Mn
Mar 31, 2023 572.00 Mn
Dec 31, 2022 548.00 Mn
Sep 30, 2022 473.00 Mn
Jun 30, 2022 480.00 Mn
Mar 31, 2022 437.00 Mn
Dec 31, 2021 563.00 Mn
Sep 30, 2021 1.45 Bn
Jun 30, 2021 571.00 Mn