Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Silgan Holdings (SLGN) Cash & Equivalents (2016 - 2025)

Silgan Holdings (SLGN) has disclosed Cash & Equivalents for 17 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 31.33% year-over-year to $1.1 billion, compared with a TTM value of $1.1 billion through Dec 2025, up 31.33%, and an annual FY2025 reading of $1.1 billion, up 31.33% over the prior year.
  • Cash & Equivalents was $1.1 billion for Q4 2025 at Silgan Holdings, up from $389.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q4 2025 and bottomed at $164.8 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $411.2 million, with a median of $313.1 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents plummeted 69.08% in 2021, then surged 93.04% in 2023.
  • Year by year, Cash & Equivalents stood at $631.4 million in 2021, then fell by 7.26% to $585.6 million in 2022, then grew by 9.78% to $642.9 million in 2023, then increased by 27.99% to $822.9 million in 2024, then skyrocketed by 31.33% to $1.1 billion in 2025.
  • Business Quant data shows Cash & Equivalents for SLGN at $1.1 billion in Q4 2025, $389.2 million in Q3 2025, and $317.5 million in Q2 2025.