Annual Cash & Cash Equivalents
$822.90M$179.98M+27.99%
Summary
- Current Value
- As of today, SLGN annual cash & cash equivalents is $822.90M, up +27.99% on
- Historical Performance
- SLGN annual cash & cash equivalents is up +30.32% over the past 3 years, and up +303.73% over the past 5 years
- All-Time High Comparison
- SLGN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SLGN annual cash & cash equivalents is +40.52% above its 3-year low of $585.62M reached on an earlier date
- Sector Comparison
- SLGN annual cash & cash equivalents is higher than 83.56% 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 | $822.90M | +28.0% | +30.3% | +303.7% | +169.1% | |
| Quarterly Cash & Cash Equivalents | $389.17M | +5.6% | +59.8% | +100.8% | -1.0% | |
| Price | $40.73 | -20.4% | -22.4% | +7.3% | +134.2% | |
| Annual Current Assets | $2.52B | +7.4% | +9.9% | +79.3% | +175.9% | |
| Annual Total Liabilities | $6.60B | +15.3% | +6.2% | +68.8% | +331.4% | |
| Annual Working Capital | $991.70M | +2571.2% | +26.0% | +155.4% | +102.4% | |
| Annual Net Income | $276.38M | -15.2% | -23.0% | +42.6% | +73.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $822.90M | at high | |
| 5Y | $822.90M | at high | |
| All | $822.90M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $585.62M | N/A | +40.5% |
| 5Y | $409.48M | N/A | +101.0% |
| All | $1.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SLGN?
As of today, SLGN annual cash & cash equivalents is $822.90M
What is 1-year change in SLGN annual cash & cash equivalents?
SLGN annual cash & cash equivalents is up +27.99% year-over-year
What is 3-year change in SLGN annual cash & cash equivalents?
SLGN annual cash & cash equivalents is up +30.32% over the past 3 years
How far is SLGN annual cash & cash equivalents from its all-time high?
SLGN annual cash & cash equivalents is currently at its all-time high
How does SLGN annual cash & cash equivalents rank versus sector peers?
SLGN annual cash & cash equivalents is higher than 83.56% of companies in Consumer Cyclical sector
When is SLGN next annual earnings release?
The next annual earnings release for SLGN is on
Quarterly Cash & Cash Equivalents
$389.17M$71.71M+22.59%
Summary
- Current Value
- As of today, SLGN quarterly cash & cash equivalents is $389.17M, up +22.59% on
- Historical Performance
- SLGN quarterly cash & cash equivalents is up +5.61% year-over-year, and up +59.75% over the past 3 years
- All-Time High Comparison
- SLGN quarterly cash & cash equivalents is currently -52.70% below its historical high of $822.85M set on
- 3-Year Low Comparison
- SLGN quarterly cash & cash equivalents is +64.48% above its 3-year low of $236.61M reached on
- Sector Comparison
- SLGN quarterly cash & cash equivalents is higher than 74.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $389.17M | +22.6% | +5.6% | +59.8% | +100.8% | |
| Annual Cash & Cash Equivalents | $822.90M | – | +28.0% | +30.3% | +303.7% | |
| Price | $40.73 | -5.4% | -20.4% | -22.4% | +7.3% | |
| Quarterly Current Assets | $3.11B | +3.4% | +23.5% | +33.5% | +70.8% | |
| Quarterly Total Liabilities | $7.23B | +0.5% | +26.9% | +24.0% | +38.1% | |
| Quarterly Working Capital | $661.33M | +626.1% | +209.4% | +1.6% | +14.1% | |
| Quarterly Net Income | $113.29M | +27.4% | +13.2% | -18.3% | +0.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $822.85M | N/A | -52.7% |
| 3Y | $822.85M | -52.7% | |
| 5Y | $822.85M | -52.7% | |
| All | $822.85M | -52.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $317.46M | +22.6% | |
| 3Y | $236.61M | +64.5% | |
| 5Y | $164.82M | +136.1% | |
| All | $1.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SLGN?
As of today, SLGN quarterly cash & cash equivalents is $389.17M
What is SLGN quarterly cash & cash equivalents most recent change?
SLGN quarterly cash & cash equivalents was up +22.59% on September 11, 2025
What is 1-year change in SLGN quarterly cash & cash equivalents?
SLGN quarterly cash & cash equivalents is up +5.61% year-over-year
How far is SLGN quarterly cash & cash equivalents from its all-time high?
SLGN quarterly cash & cash equivalents is currently -52.70% below its historical high of $822.85M set on December 31, 2024
How does SLGN quarterly cash & cash equivalents rank versus sector peers?
SLGN quarterly cash & cash equivalents is higher than 74.10% of companies in Consumer Cyclical sector
When is SLGN next earnings release?
The next earnings release for SLGN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SLGN Official Website www.silganholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/849869/000119312525207469/0001193125-25-207469-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/849869/000084986925000029/0000849869-25-000029-index.htm
- SLGN Profile on Yahoo Finance finance.yahoo.com/quote/SLGN
- SLGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/slgn