KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Ball (BALL) Cash & Equivalents (2016 - 2026)

Ball has reported Cash & Equivalents over the past 18 years, most recently at $730.0 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 62.58% to $730.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $730.0 million through Mar 2026, up 62.58% year-over-year, with the annual reading at $1.2 billion for FY2025, 36.95% up from the prior year.
  • Cash & Equivalents was $730.0 million for Q1 2026 at Ball, down from $1.2 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.7 billion in Q1 2024 and troughed at $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.
  • Year-over-year, Cash & Equivalents surged 200.52% in 2024 and then tumbled 78.01% in 2025.
  • 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 crashed by 39.77% to $730.0 million in 2026.
  • Per Business Quant, the three most recent readings for BALL's Cash & Equivalents are $730.0 million (Q1 2026), $1.2 billion (Q4 2025), and $568.0 million (Q3 2025).