Annual Cash & Cash Equivalents
$893.00M$183.00M+25.77%
Summary
- Current Value
- As of today, BALL annual cash & cash equivalents is $893.00M, up +25.77% on
- Historical Performance
- BALL annual cash & cash equivalents is up +54.23% over the past 3 years, and down -50.55% over the past 5 years
- All-Time High Comparison
- BALL annual cash & cash equivalents is currently -50.55% below its historical high of $1.81B set on
- 3-Year Low Comparison
- BALL annual cash & cash equivalents is +60.04% above its 3-year low of $558.00M reached on an earlier date
- Sector Comparison
- BALL annual cash & cash equivalents is higher than 85.03% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $893.00M | +25.8% | +54.2% | -50.5% | +187.4% | |
| Quarterly Cash & Cash Equivalents | $576.00M | -60.1% | +16.1% | -26.4% | +156.3% | |
| Price | $56.08 | +3.4% | -1.8% | -38.0% | +221.3% | |
| Annual Current Assets | $4.84B | -0.9% | -7.3% | -0.9% | +151.7% | |
| Annual Total Liabilities | $11.70B | -24.4% | -27.0% | -18.4% | +138.5% | |
| Annual Working Capital | -$6.00M | +99.5% | +99.2% | +99.1% | -101.2% | |
| Annual Net Income | $430.00M | -11.9% | -51.0% | -19.8% | +10.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $893.00M | at high | |
| 5Y | $1.38B | N/A | -35.3% |
| All | $1.81B | -50.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $558.00M | N/A | +60.0% |
| 5Y | $558.00M | +60.0% | |
| All | $6.60M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BALL?
As of today, BALL annual cash & cash equivalents is $893.00M
What is 1-year change in BALL annual cash & cash equivalents?
BALL annual cash & cash equivalents is up +25.77% year-over-year
What is 3-year change in BALL annual cash & cash equivalents?
BALL annual cash & cash equivalents is up +54.23% over the past 3 years
How far is BALL annual cash & cash equivalents from its all-time high?
BALL annual cash & cash equivalents is currently -50.55% below its historical high of $1.81B set on December 31, 2019
How does BALL annual cash & cash equivalents rank versus sector peers?
BALL annual cash & cash equivalents is higher than 85.03% of companies in Consumer Cyclical sector
When is BALL next annual earnings release?
The next annual earnings release for BALL is on
Quarterly Cash & Cash Equivalents
$576.00M$274.00M+90.73%
Summary
- Current Value
- As of today, BALL quarterly cash & cash equivalents is $576.00M, up +90.73% on
- Historical Performance
- BALL quarterly cash & cash equivalents is down -60.11% year-over-year, and up +16.13% over the past 3 years
- All-Time High Comparison
- BALL quarterly cash & cash equivalents is currently -91.00% below its historical high of $6.40B set on
- 3-Year Low Comparison
- BALL quarterly cash & cash equivalents is +90.73% above its 3-year low of $302.00M reached on
- Sector Comparison
- BALL quarterly cash & cash equivalents is higher than 79.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $576.00M | +90.7% | -60.1% | +16.1% | -26.4% | |
| Annual Cash & Cash Equivalents | $893.00M | – | +25.8% | +54.2% | -50.5% | |
| Price | $56.08 | +16.7% | +3.4% | -1.8% | -38.0% | |
| Quarterly Current Assets | $5.35B | +1.8% | -4.6% | -8.0% | +32.8% | |
| Quarterly Total Liabilities | $13.27B | -0.5% | +9.9% | -19.6% | -5.3% | |
| Quarterly Working Capital | $508.00M | +7357.1% | +5.2% | +234.8% | +94.6% | |
| Quarterly Net Income | $322.00M | +49.8% | +66.8% | -18.3% | +34.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $893.00M | N/A | -35.5% |
| 3Y | $1.73B | -66.8% | |
| 5Y | $1.73B | -66.8% | |
| All | $6.40B | -91.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $302.00M | +90.7% | |
| 3Y | $302.00M | +90.7% | |
| 5Y | $302.00M | +90.7% | |
| All | $5.10M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BALL?
As of today, BALL quarterly cash & cash equivalents is $576.00M
What is BALL quarterly cash & cash equivalents most recent change?
BALL quarterly cash & cash equivalents was up +90.73% on September 30, 2025
What is 1-year change in BALL quarterly cash & cash equivalents?
BALL quarterly cash & cash equivalents is down -60.11% year-over-year
How far is BALL quarterly cash & cash equivalents from its all-time high?
BALL quarterly cash & cash equivalents is currently -91.00% below its historical high of $6.40B set on June 30, 2016
How does BALL quarterly cash & cash equivalents rank versus sector peers?
BALL quarterly cash & cash equivalents is higher than 79.07% of companies in Consumer Cyclical sector
When is BALL next earnings release?
The next earnings release for BALL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BALL Official Website www.ball.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/9389/000110465925106108/0001104659-25-106108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/9389/000155837025001190/0001558370-25-001190-index.htm
- BALL Profile on Yahoo Finance finance.yahoo.com/quote/BALL
- BALL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ball