Sonoco Products SON
NYSE SON
$49.81 -0.47 (-0.93%)
At close: Nov 10, 2026 · 4:00 PM EST

Sonoco Products (SON) Ending Cash Balance (2009 - 2026)

Updated

Sonoco Products (SON) posted Ending Cash Balance of $183.1 million for Q3 2026, down 25.5% from $245.87 million a year earlier but up 8.6% from the prior quarter.

Analysis

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

For FY2025, Sonoco Products' Ending Cash Balance came in at $378.4 million, down 14.6% from FY2024.

  • Annual Ending Cash Balance shows a five-year compound annual growth rate of -7.7% (FY2020 to FY2025).
  • In prior years, Sonoco Products' Ending Cash Balance was $443.06 million in FY2024 (+191.6%), $151.94 million in FY2023 (-33.2%), $227.44 million in FY2022 (+33.0%) and $170.98 million in FY2021 (-69.7%).
  • Quarterly Ending Cash Balance has run from a low of $140.23 million in Q2 2024 to a high of $1.93 billion in Q3 2024 over five years.
  • On a year-over-year basis, Ending Cash Balance increased in four of the last eight quarters, with growth averaging 22.4%.
  • The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2024, with growth of 648.5%; the weakest was Q3 2025, with a decline of 87.3%.
  • According to Business Quant data, Ending Cash Balance for the three prior quarters was $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) Ending Cash Balance (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 1.22 Bn
6 Crown Holdings 13.31 Bn 11.21 Bn 724.00 Mn 762.00 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 245.87 Mn
Jun 29, 2025 329.80 Mn
Mar 30, 2025 191.72 Mn
Dec 31, 2024 443.06 Mn
Sep 29, 2024 1.93 Bn
Jun 30, 2024 140.23 Mn
Mar 31, 2024 172.21 Mn
Dec 31, 2023 151.94 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 Ending Cash Balance 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=ending-cash-balance&ticker=SON&period=max&api_key=YOUR_API_KEY