Silgan Holdings (SLGN) Cash & Equivalents (2009 - 2026)

Silgan Holdings (SLGN) has 18 years of Cash & Equivalents data on file, last reported at $435.4 million in Q1 2026.

• Quarterly Cash & Equivalents rose 23.34% year-over-year to $435.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $435.4 million (up 23.34% YoY) and the FY2025 annual result came in at $1.1 billion, up 31.33% from the prior year.
• Cash & Equivalents fell to $435.4 million in Q1 2026, from $1.1 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q4 2025 to a low of $236.6 million in Q2 2023.
• A 5-year average of $435.5 million and a median of $353.0 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 93.04% — and 2024, when it slumped 38.4%.
• Tracing SLGN's Cash & Equivalents over 5 years: 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.