Smurfit Westrock Plc (SW) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$855.00M-$145.00M(-14.50%)
December 31, 2024

Summary

  • As of today, SW annual cash & cash equivalents is $855.00 million, with the most recent change of -$145.00 million (-14.50%) on December 31, 2024.
  • During the last 3 years, SW annual cash & cash equivalents has fallen by -$133.23 million (-13.48%).
  • SW annual cash & cash equivalents is now -22.44% below its all-time high of $1.10 billion, reached on December 1, 2020.

Performance

SW Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$851.00M+$73.00M(+9.38%)
September 30, 2025

Summary

  • As of today, SW quarterly cash & cash equivalents is $851.00 million, with the most recent change of +$73.00 million (+9.38%) on September 30, 2025.
  • Over the past year, SW quarterly cash & cash equivalents has dropped by -$100.00 million (-10.52%).
  • SW quarterly cash & cash equivalents is now -74.41% below its all-time high of $3.33 billion, reached on June 30, 2024.

Performance

SW Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SW Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-14.5%-10.5%
3Y3 Years-13.5%+4.9%
5Y5 Years-+4.9%

SW Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-14.5%+1.7%-74.4%+27.7%
5Y5-Year-22.4%+1.7%-74.4%+27.7%
All-TimeAll-Time-22.4%+159.8%-74.4%+176.2%

SW Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$851.00M(+9.4%)
Jun 2025
-
$778.00M(-2.4%)
Mar 2025
-
$797.00M(-6.8%)
Dec 2024
$855.00M(-14.5%)
$855.00M(-10.1%)
Sep 2024
-
$951.00M(-71.4%)
Jun 2024
-
$3.33B(+310.0%)
Mar 2024
-
$811.00M(+21.7%)
Dec 2023
$1.00B(+18.9%)
-
Dec 2022
$840.99M(-14.9%)
-
Dec 2021
$988.23M(-10.4%)
-
Dec 2020
$1.10B(+131.3%)
-
Dec 2018
$476.69M(-28.5%)
-
Dec 2017
$666.44M(+39.5%)
$666.44M(-8.3%)
Sep 2017
-
$727.05M(+36.5%)
Jun 2017
-
$532.64M(+11.5%)
Dec 2016
$477.80M(+45.2%)
$477.80M(-14.6%)
Sep 2016
-
$559.65M(+31.7%)
Mar 2016
-
$425.05M(+29.1%)
Dec 2015
$329.15M
$329.15M(+6.8%)
Sep 2015
-
$308.08M(-2.8%)
Mar 2015
-
$316.83M(-34.9%)
Dec 2014
-
$486.44M(-32.1%)
DateAnnualQuarterly
Sep 2014
-
$716.26M(+17.8%)
Mar 2014
-
$607.81M(-3.9%)
Dec 2013
$632.48M(+1.6%)
$632.48M(-33.3%)
Sep 2013
-
$948.91M(+42.1%)
Mar 2013
-
$667.73M(+7.3%)
Dec 2012
$622.28M(-43.2%)
$622.28M(-61.0%)
Sep 2012
-
$1.59B(+45.3%)
Mar 2012
-
$1.10B(-2.2%)
Dec 2011
$1.10B(+64.0%)
$1.12B(+19.6%)
Sep 2011
-
$937.85M(+18.4%)
Mar 2011
-
$791.86M(+15.7%)
Dec 2010
$667.64M(-27.6%)
$684.19M(-16.6%)
Sep 2010
-
$820.49M(+1.1%)
Mar 2010
-
$811.86M(-15.1%)
Dec 2009
$922.69M(-7.8%)
-
Mar 2009
-
$955.73M(-9.8%)
Dec 2008
$1.00B(+65.5%)
-
Sep 2008
-
$1.06B(+45.7%)
Mar 2008
-
$727.00M(+15.0%)
Dec 2007
$604.66M(+23.6%)
-
Sep 2007
-
$632.28M(-27.7%)
Mar 2007
-
$874.94M
Dec 2006
$489.25M
-

FAQ

  • What is Smurfit Westrock Plc annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Smurfit Westrock Plc?
  • What is Smurfit Westrock Plc annual cash & cash equivalents year-on-year change?
  • What is Smurfit Westrock Plc quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Smurfit Westrock Plc?
  • What is Smurfit Westrock Plc quarterly cash & cash equivalents year-on-year change?

What is Smurfit Westrock Plc annual cash & cash equivalents?

The current annual cash & cash equivalents of SW is $855.00M

What is the all-time high annual cash & cash equivalents for Smurfit Westrock Plc?

Smurfit Westrock Plc all-time high annual cash & cash equivalents is $1.10B

What is Smurfit Westrock Plc annual cash & cash equivalents year-on-year change?

Over the past year, SW annual cash & cash equivalents has changed by -$145.00M (-14.50%)

What is Smurfit Westrock Plc quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SW is $851.00M

What is the all-time high quarterly cash & cash equivalents for Smurfit Westrock Plc?

Smurfit Westrock Plc all-time high quarterly cash & cash equivalents is $3.33B

What is Smurfit Westrock Plc quarterly cash & cash equivalents year-on-year change?

Over the past year, SW quarterly cash & cash equivalents has changed by -$100.00M (-10.52%)
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