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| Date | Value |
|---|---|
| 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 |