Silgan Holdings (SLGN) Cash & Equivalents (2009 - 2026)
Silgan Holdings (SLGN) posted Cash & Equivalents of $435.4 million for Q1 2026, down 59.71% quarter-over-quarter from $1.1 billion in Q4 2025, and up 23.34% year-on-year from $353.0 million in Q1 2025.
Silgan Holdings (SLGN) Cash & Equivalents (2009 - 2026) Analysis & Trends
Silgan Holdings (SLGN) has reported Cash & Equivalents for 18 consecutive years, with $435.4 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $435.4 million, up 23.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $435.4 million (up 23.34% YoY), and the FY2025 annual result was $1.1 billion, up 31.33% from the prior year.
- Cash & Equivalents was $435.4 million for Q1 2026 at Silgan Holdings, down from $1.1 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.1 billion in Q4 2025 and troughed at $236.6 million in Q2 2023.
- Average Cash & Equivalents over 5 years is $435.5 million, with a median of $353.0 million recorded in 2025.
- Year-over-year, Cash & Equivalents soared 93.04% in 2023 and plunged 38.4% in 2024.
- Over 5 years, Cash & Equivalents stood at $585.6 million in 2022, then advanced by 9.78% to $642.9 million in 2023, then climbed by 27.99% to $822.9 million in 2024, then surged by 31.33% to $1.1 billion in 2025, then tumbled by 59.71% to $435.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $435.4 million in Q1 2026, $1.1 billion in Q4 2025, and $389.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 730.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 1.24 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 255.10 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | 584.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 71.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 224.48 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 435.43 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 189.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 142.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | 285.20 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 |