Sonoco Products (SON) Cash & Equivalents (2009 - 2026)
Sonoco Products' (SON) quarterly Cash & Equivalents came in at $168.6 million in Q2 2026, down 48.86% YoY from $329.8 million in Q2 2025, and down 24.87% on a QoQ basis from $224.5 million in Q1 2026.
Sonoco Products (SON) Cash & Equivalents (2009 - 2026) Analysis & Trends
Sonoco Products (SON) has 18 years of Cash & Equivalents data on file, last reported at $168.6 million in Q2 2026.
- Quarterly Cash & Equivalents fell 48.86% year-over-year to $168.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $168.6 million (down 48.86% YoY) and the FY2025 annual result came in at $378.4 million, down 12.21% from the prior year.
- Cash & Equivalents slipped to $168.6 million in Q2 2026, from $224.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.9 billion in Q3 2024 to a low of $138.9 million in Q4 2023.
- A 5-year average of $325.8 million and a median of $217.1 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 648.48% — and 2025, when it plunged 87.32%.
- Tracing SON's Cash & Equivalents over 5 years: 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 sank by 55.43% to $168.6 million in 2026.
- The last three Cash & Equivalents figures came in at $168.6 million (Q2 2026), $224.5 million (Q1 2026), and $378.4 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 677.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 1.12 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 442.80 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | 726.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 491.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 227.30 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 656.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 168.65 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Silgan Holdings | 4.46 Bn | 4.11 Bn | 294.88 Mn | 351.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 3, 2021 | 160.01 Mn |