Sonoco Products SON
NYSE SON
$49.60 -0.21 (-0.42%)
At close: Nov 11, 2026 · 4:00 PM EST

Sonoco Products (SON) Cash & Equivalents (2009 - 2026)

Updated

Sonoco Products (SON) recorded Cash & Equivalents of $183.1 million in Q3 2026, down 25.2% from $244.86 million a year earlier but up 8.6% from the prior quarter.

Analysis

Sonoco Products (SON) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Sonoco Products reported Cash & Equivalents of $378.4 million, down 12.2% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -7.7% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $431.01 million in FY2024 (+210.3%), $138.9 million in FY2023 (-38.9%), $227.44 million in FY2022 (+33.0%) and $170.98 million in FY2021 (-69.7%).
  • Quarterly Cash & Equivalents has ranged from $138.9 million in Q4 2023 to $1.93 billion in Q3 2024 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 25.1%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 648.5% in Q3 2024, against a decline of 87.3% in Q3 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $168.65 million (Q2 2026), $224.48 million (Q1 2026) and $378.4 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Smurfit Westrock 23.27 Bn 20.32 Bn 1.44 Bn 723.00 Mn
2 Packaging Corp Of America 22.65 Bn 20.22 Bn 603.90 Mn 534.60 Mn
3 International Paper 22.01 Bn 18.09 Bn 1.93 Bn 815.00 Mn
4 Amcor 20.90 Bn 16.32 Bn 1.16 Bn 832.00 Mn
5 Ball 17.38 Bn 14.50 Bn 709.00 Mn 410.00 Mn
6 Crown Holdings 13.31 Bn 11.21 Bn 724.00 Mn 629.00 Mn
7 Sonoco Products 4.93 Bn 3.99 Bn 405.32 Mn 183.10 Mn
8 Silgan Holdings 4.42 Bn 2.23 Bn 328.59 Mn 324.99 Mn
9 Greif 3.37 Bn 3.37 Bn 254.60 Mn 295.40 Mn
10 Graphic Packaging Holding 3.30 Bn 2.31 Bn 307.00 Mn 337.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2026 183.10 Mn
Jun 28, 2026 168.65 Mn
Mar 29, 2026 224.48 Mn
Dec 31, 2025 378.40 Mn
Sep 28, 2025 244.86 Mn
Jun 29, 2025 329.80 Mn
Mar 30, 2025 181.83 Mn
Dec 31, 2024 431.01 Mn
Sep 29, 2024 1.93 Bn
Jun 30, 2024 140.23 Mn
Mar 31, 2024 172.21 Mn
Dec 31, 2023 138.90 Mn
Oct 1, 2023 257.94 Mn
Jul 2, 2023 319.22 Mn
Apr 2, 2023 209.65 Mn
Dec 31, 2022 227.44 Mn
Oct 2, 2022 182.24 Mn
Jul 3, 2022 175.00 Mn
Apr 3, 2022 151.54 Mn
Dec 31, 2021 170.98 Mn
API Access

Sonoco Products Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SON&period=max&api_key=YOUR_API_KEY