Sonoco Products (SON) Cash & Equivalents (2009 - 2026)
Sonoco Products (SON) reported Cash & Equivalents of $224.5 million for Q1 2026, up 23.46% on a YoY basis from $181.8 million in Q1 2025, and down 40.68% quarter-over-quarter from $378.4 million in Q4 2025.
Sonoco Products (SON) Cash & Equivalents (2009 - 2026) Analysis & Trends
Sonoco Products has reported Cash & Equivalents for 18 years, with the latest figure at $224.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 23.46% year-over-year to $224.5 million; the trailing twelve-month figure through Mar 2026 stood at $224.5 million (up 23.46% YoY), and the FY2025 full-year result was $378.4 million, down 12.21% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $224.5 million, down from $378.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.9 billion in Q3 2024, with the low at $138.9 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $335.0 million across 5 years, with a median of $224.5 million in 2026.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 648.48% — and 2025, when it plunged 87.32%.
- Sonoco Products' Cash & Equivalents stood at $227.4 million in 2022, then tumbled by 38.93% to $138.9 million in 2023, then soared by 210.31% to $431.0 million in 2024, then retreated by 12.21% to $378.4 million in 2025, then plunged by 40.68% to $224.5 million in 2026.
- The last three Cash & Equivalents figures came in at $224.5 million (Q1 2026), $378.4 million (Q4 2025), and $244.9 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 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 |
| Oct 3, 2021 | 160.01 Mn |
| Jul 4, 2021 | 263.53 Mn |