Silgan Holdings (SLGN) Cash & Equivalents (2009 - 2026)
Silgan Holdings (SLGN) reported Cash & Equivalents of $435.4 million for Q1 2026, up 23.34% on a YoY basis from $353.0 million in Q1 2025, and down 59.71% quarter-over-quarter from $1.1 billion in Q4 2025.
Silgan Holdings (SLGN) Cash & Equivalents (2009 - 2026) Analysis & Trends
Silgan Holdings has reported Cash & Equivalents for 18 years, with the latest figure at $435.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 23.34% year-over-year to $435.4 million; the trailing twelve-month figure through Mar 2026 stood at $435.4 million (up 23.34% YoY), and the FY2025 full-year result was $1.1 billion, up 31.33% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $435.4 million, down from $1.1 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $1.1 billion in Q4 2025, with the low at $236.6 million in Q2 2023.
- Historically, Cash & Equivalents has averaged $435.5 million across 5 years, with a median of $353.0 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 93.04% — and 2024, when it slumped 38.4%.
- Silgan Holdings' Cash & Equivalents stood at $585.6 million in 2022, then increased by 9.78% to $642.9 million in 2023, then rose by 27.99% to $822.9 million in 2024, then surged by 31.33% to $1.1 billion in 2025, then plunged by 59.71% to $435.4 million in 2026.
- The last three Cash & Equivalents figures came in at $435.4 million (Q1 2026), $1.1 billion (Q4 2025), and $389.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 674.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | 397.10 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 1.24 Bn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 1.59 Bn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | 730.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 255.10 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | 584.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | 224.48 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | 71.00 Mn |
| 10 | Silgan Holdings | 4.09 Bn | 3.66 Bn | 265.78 Mn | 435.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 435.43 Mn |
| Dec 31, 2025 | 1.08 Bn |
| Sep 30, 2025 | 389.17 Mn |
| Jun 30, 2025 | 317.46 Mn |
| Mar 31, 2025 | 353.03 Mn |
| Dec 31, 2024 | 822.85 Mn |
| Sep 30, 2024 | 368.51 Mn |
| Jun 30, 2024 | 302.80 Mn |
| Mar 31, 2024 | 308.64 Mn |
| Dec 31, 2023 | 642.92 Mn |
| Sep 30, 2023 | 307.12 Mn |
| Jun 30, 2023 | 236.61 Mn |
| Mar 31, 2023 | 501.06 Mn |
| Dec 31, 2022 | 585.62 Mn |
| Sep 30, 2022 | 243.61 Mn |
| Jun 30, 2022 | 247.84 Mn |
| Mar 31, 2022 | 259.56 Mn |
| Dec 31, 2021 | 631.44 Mn |
| Sep 30, 2021 | 270.57 Mn |
| Jun 30, 2021 | 164.82 Mn |