Annual Cash & Cash Equivalents
$892.00M$37.00M+4.33%
Summary
- Current Value
- As of today, SW annual cash & cash equivalents is $892.00M, up +4.33% on
- Historical Performance
- SW annual cash & cash equivalents is up +6.07% over the past 3 years, down -19.09% over the past 5 years
- All-Time High Comparison
- SW annual cash & cash equivalents is currently -26.11% below its historical high of $1.21B set on
- 3-Year Low Comparison
- SW annual cash & cash equivalents is +6.07% above its 3-year low of $840.99M reached on an earlier date
- Sector Comparison
- SW annual cash & cash equivalents is higher than 83.42% 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 |
|---|---|---|---|---|---|---|
| $892.00M | +4.3% | +6.1% | -19.1% | +30.4% | ||
| $892.00M | +4.3% | +10.0% | +10.0% | +30.4% | ||
| Price | $40.08 | -11.4% | – | – | – | |
| $10.44B | +3.8% | +116.9% | +161.9% | +218.0% | ||
| $26.80B | +1.6% | +227.7% | +226.7% | +206.1% | ||
| $3.38B | +24.0% | +113.4% | +168.3% | +181.7% | ||
| Annual Net Income | $699.00M | +119.1% | -29.6% | +12.1% | +810.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.00B | -10.8% | |
| 5Y | $1.10B | N/A | -19.1% |
| All | $1.21B | -26.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $840.99M | N/A | +6.1% |
| 5Y | $840.99M | +6.1% | |
| All | $227.87M | +291.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SW?
As of today, SW annual cash & cash equivalents is $892.00M
What is 1-year change in SW annual cash & cash equivalents?
SW annual cash & cash equivalents is up +4.33% year-over-year
What is 3-year change in SW annual cash & cash equivalents?
SW annual cash & cash equivalents is up +6.07% over the past 3 years
How far is SW annual cash & cash equivalents from its all-time high?
SW annual cash & cash equivalents is currently -26.11% below its historical high of $1.21B set on December 1, 2005
How does SW annual cash & cash equivalents rank versus sector peers?
SW annual cash & cash equivalents is higher than 83.42% of companies in Consumer Cyclical sector
When is SW next annual earnings release?
As of today, the next annual earnings release for SW has not been scheduled
Quarterly Cash & Cash Equivalents
$892.00M$41.00M+4.82%
Summary
- Current Value
- As of today, SW quarterly cash & cash equivalents is $892.00M, up +4.82% on
- Historical Performance
- SW quarterly cash & cash equivalents is up +4.33% year-over-year, up +9.99% over the past 3 years
- All-Time High Comparison
- SW quarterly cash & cash equivalents is currently -73.17% below its historical high of $3.33B set on
- 3-Year Low Comparison
- SW quarterly cash & cash equivalents is +33.84% above its 3-year low of $666.44M reached on an earlier date
- Sector Comparison
- SW quarterly cash & cash equivalents is higher than 82.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $892.00M | +4.8% | +4.3% | +10.0% | +10.0% | ||
| $892.00M | – | +4.3% | +6.1% | -19.1% | ||
| Price | $40.08 | +5.4% | -11.4% | – | – | |
| $10.44B | -4.1% | +3.8% | +131.3% | +131.3% | ||
| $26.80B | -1.1% | +1.6% | +254.1% | +254.1% | ||
| $3.38B | -4.6% | +24.0% | +124.5% | +124.5% | ||
| Quarterly Net Income | $98.00M | -60.0% | -32.9% | -48.7% | -48.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $892.00M | at high | |
| 3Y | $3.33B | -73.2% | |
| 5Y | $3.33B | -73.2% | |
| All | $3.33B | -73.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $778.00M | +14.7% | |
| 3Y | $666.44M | N/A | +33.8% |
| 5Y | $666.44M | N/A | +33.8% |
| All | $187.19M | +376.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SW?
As of today, SW quarterly cash & cash equivalents is $892.00M
What is SW quarterly cash & cash equivalents most recent change?
SW quarterly cash & cash equivalents was up +4.82% on December 31, 2025
What is 1-year change in SW quarterly cash & cash equivalents?
SW quarterly cash & cash equivalents is up +4.33% year-over-year
How far is SW quarterly cash & cash equivalents from its all-time high?
SW quarterly cash & cash equivalents is currently -73.17% below its historical high of $3.33B set on June 30, 2024
How does SW quarterly cash & cash equivalents rank versus sector peers?
SW quarterly cash & cash equivalents is higher than 82.99% of companies in Consumer Cyclical sector
When is SW next earnings release?
The next earnings release for SW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SW Official Website www.smurfitwestrock.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2005951/000110465926012986/0001104659-26-012986-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2005951/000110465926012986/0001104659-26-012986-index.htm
- SW Profile on Yahoo Finance finance.yahoo.com/quote/SW
- SW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sw