Annual Cash & Cash Equivalents
$1.10B$108.00M-8.98%
Summary
- Current Value
- As of today, BERY annual cash & cash equivalents is $1.10B, down -8.98% on
- Historical Performance
- BERY annual cash & cash equivalents is up +0.37% over the past 3 years, and up +46.00% over the past 5 years
- All-Time High Comparison
- BERY annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- BERY annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.10B | -9.0% | +0.4% | +46.0% | – | |
| Quarterly Cash & Cash Equivalents | $483.00M | -2.2% | -22.4% | -49.3% | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $4.57B | +0.9% | -10.2% | +21.8% | – | |
| Annual Total Liabilities | $13.01B | -2.7% | -11.5% | -12.4% | – | |
| Annual Working Capital | $902.00M | -50.4% | -52.7% | -47.5% | – | |
| Annual Net Income | $516.00M | -15.3% | -29.6% | +27.7% | +556.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | N/A | N/A |
| 5Y | $1.41B | N/A | |
| All | $1.41B | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | N/A | |
| 5Y | $750.00M | N/A | N/A |
| All | $42.00M | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BERY?
As of today, BERY annual cash & cash equivalents is $1.10B
What is 1-year change in BERY annual cash & cash equivalents?
BERY annual cash & cash equivalents is down -8.98% year-over-year
What is 3-year change in BERY annual cash & cash equivalents?
BERY annual cash & cash equivalents is up +0.37% over the past 3 years
How far is BERY annual cash & cash equivalents from its all-time high?
BERY annual cash & cash equivalents vs all-time high is unknown
When is BERY next annual earnings release?
As of today, the next annual earnings release for BERY has not been scheduled
Quarterly Cash & Cash Equivalents
$483.00M$698.00M-59.10%
Summary
- Current Value
- As of today, BERY quarterly cash & cash equivalents is $483.00M, down -59.10% on
- Historical Performance
- BERY quarterly cash & cash equivalents is down -2.23% year-over-year, and down -22.35% over the past 3 years
- All-Time High Comparison
- BERY quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- BERY quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $483.00M | -59.1% | -2.2% | -22.4% | -49.3% | |
| Annual Cash & Cash Equivalents | $1.10B | – | -9.0% | +0.4% | +46.0% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $3.31B | -19.2% | -18.5% | -33.5% | -18.3% | |
| Quarterly Total Liabilities | $10.41B | -8.5% | -18.0% | -26.8% | -32.0% | |
| Quarterly Working Capital | -$311.00M | -120.1% | -118.0% | -113.9% | -116.8% | |
| Quarterly Net Income | $193.00M | +1278.6% | +66.4% | -5.8% | +53.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | N/A | N/A |
| 3Y | $1.20B | N/A | |
| 5Y | $1.41B | N/A | |
| All | $1.41B | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $483.00M | N/A | |
| 3Y | $483.00M | N/A | |
| 5Y | $483.00M | N/A | |
| All | $16.00M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BERY?
As of today, BERY quarterly cash & cash equivalents is $483.00M
What is BERY quarterly cash & cash equivalents most recent change?
BERY quarterly cash & cash equivalents was down -59.10% on March 29, 2025
What is 1-year change in BERY quarterly cash & cash equivalents?
BERY quarterly cash & cash equivalents is down -2.23% year-over-year
How far is BERY quarterly cash & cash equivalents from its all-time high?
BERY quarterly cash & cash equivalents vs all-time high is unknown
When is BERY next earnings release?
As of today, the next earnings release for BERY has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BERY Official Website www.berryglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1378992/000114036125016512/0001140361-25-016512-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1378992/000114036124047881/0001140361-24-047881-index.htm
- BERY Profile on Yahoo Finance finance.yahoo.com/quote/BERY
- BERY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bery