Annual Cash & Cash Equivalents
$431.01M$292.12M+210.31%
Summary
- Current Value
- As of today, SON annual cash & cash equivalents is $431.01M, up +210.31% on
- Historical Performance
- SON annual cash & cash equivalents is up +152.09% over the past 3 years, and up +196.67% over the past 5 years
- All-Time High Comparison
- SON annual cash & cash equivalents is currently -23.69% below its historical high of $564.85M set on
- 3-Year Low Comparison
- SON annual cash & cash equivalents is +210.31% above its 3-year low of $138.90M reached on
- Sector Comparison
- SON annual cash & cash equivalents is higher than 75.42% 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 | $431.01M | +210.3% | +152.1% | +196.7% | +132.7% | |
| Quarterly Cash & Cash Equivalents | $244.86M | -87.3% | +34.4% | -68.7% | +45.1% | |
| Price | $45.71 | -3.6% | -24.0% | -25.8% | +30.6% | |
| Annual Current Assets | $3.18B | +55.0% | +91.6% | +109.0% | +218.9% | |
| Annual Total Liabilities | $10.22B | +114.7% | +217.1% | +208.8% | +507.7% | |
| Annual Working Capital | -$859.73M | -197.1% | -746.8% | -836.7% | -550.3% | |
| Annual Net Income | $67.57M | -82.2% | +181.7% | -76.9% | -56.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $431.01M | at high | |
| 5Y | $564.85M | N/A | -23.7% |
| All | $564.85M | -23.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $138.90M | +210.3% | |
| 5Y | $138.90M | +210.3% | |
| All | $8.99M | +4692.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SON?
As of today, SON annual cash & cash equivalents is $431.01M
What is 1-year change in SON annual cash & cash equivalents?
SON annual cash & cash equivalents is up +210.31% year-over-year
What is 3-year change in SON annual cash & cash equivalents?
SON annual cash & cash equivalents is up +152.09% over the past 3 years
How far is SON annual cash & cash equivalents from its all-time high?
SON annual cash & cash equivalents is currently -23.69% below its historical high of $564.85M set on December 31, 2020
How does SON annual cash & cash equivalents rank versus sector peers?
SON annual cash & cash equivalents is higher than 75.42% of companies in Consumer Cyclical sector
When is SON next annual earnings release?
The next annual earnings release for SON is on
Quarterly Cash & Cash Equivalents
$244.86M$84.95M-25.76%
Summary
- Current Value
- As of today, SON quarterly cash & cash equivalents is $244.86M, down -25.76% on
- Historical Performance
- SON quarterly cash & cash equivalents is down -87.32% year-over-year, and up +34.36% over the past 3 years
- All-Time High Comparison
- SON quarterly cash & cash equivalents is currently -87.32% below its historical high of $1.93B set on
- 3-Year Low Comparison
- SON quarterly cash & cash equivalents is +76.29% above its 3-year low of $138.90M reached on
- Sector Comparison
- SON quarterly cash & cash equivalents is higher than 66.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $244.86M | -25.8% | -87.3% | +34.4% | -68.7% | |
| Annual Cash & Cash Equivalents | $431.01M | – | +210.3% | +152.1% | +196.7% | |
| Price | $45.71 | +7.6% | -3.6% | -24.0% | -25.8% | |
| Quarterly Current Assets | $3.16B | +3.9% | -20.5% | +30.9% | +38.2% | |
| Quarterly Total Liabilities | $8.40B | -3.7% | +28.1% | +66.6% | +116.1% | |
| Quarterly Working Capital | -$263.52M | -143.0% | -111.5% | -140.2% | -133.6% | |
| Quarterly Net Income | $123.07M | +79.3% | +292.0% | +0.5% | +47.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $431.01M | N/A | -43.2% |
| 3Y | $1.93B | -87.3% | |
| 5Y | $1.93B | -87.3% | |
| All | $1.93B | -87.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $181.83M | +34.7% | |
| 3Y | $138.90M | +76.3% | |
| 5Y | $138.90M | +76.3% | |
| All | $14.40M | +1600.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SON?
As of today, SON quarterly cash & cash equivalents is $244.86M
What is SON quarterly cash & cash equivalents most recent change?
SON quarterly cash & cash equivalents was down -25.76% on September 28, 2025
What is 1-year change in SON quarterly cash & cash equivalents?
SON quarterly cash & cash equivalents is down -87.32% year-over-year
How far is SON quarterly cash & cash equivalents from its all-time high?
SON quarterly cash & cash equivalents is currently -87.32% below its historical high of $1.93B set on September 29, 2024
How does SON quarterly cash & cash equivalents rank versus sector peers?
SON quarterly cash & cash equivalents is higher than 66.21% of companies in Consumer Cyclical sector
When is SON next earnings release?
The next earnings release for SON is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SON Official Website www.sonoco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/91767/000009176725000042/0000091767-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91767/000009176725000014/0000091767-25-000014-index.htm
- SON Profile on Yahoo Finance finance.yahoo.com/quote/SON
- SON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/son