Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal 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

Silgan Holdings (SLGN) Cash & Equivalents (2016 - 2026)

Silgan Holdings filings provide 17 years of Cash & Equivalents readings, the most recent being $1.1 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 31.33% to $1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 billion, a 31.33% increase, with the full-year FY2025 number at $1.1 billion, up 31.33% from a year prior.
  • Cash & Equivalents hit $1.1 billion in Q4 2025 for Silgan Holdings, up from $389.2 million 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 $164.8 million in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $313.1 million (2024), compared with a mean of $411.2 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 69.08% in 2021 and later soared 93.04% in 2023.
  • Silgan Holdings' 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.
  • The last three reported values for Cash & Equivalents were $1.1 billion (Q4 2025), $389.2 million (Q3 2025), and $317.5 million (Q2 2025) per Business Quant data.