Annual Cash & Cash Equivalents
$855.00M$145.00M-14.50%
Summary
- Current Value
- As of today, SW annual cash & cash equivalents is $855.00M, down -14.50% on
- Historical Performance
- SW annual cash & cash equivalents is down -13.48% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SW annual cash & cash equivalents is currently -22.44% below its historical high of $1.10B set on
- 3-Year Low Comparison
- SW annual cash & cash equivalents is +1.67% above its 3-year low of $840.99M reached on an earlier date
- Sector Comparison
- SW annual cash & cash equivalents is higher than 84.01% 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 | $855.00M | -14.5% | -13.5% | – | -7.3% | |
| Quarterly Cash & Cash Equivalents | $851.00M | -10.5% | +4.9% | +4.9% | +3.7% | |
| Price | $42.71 | -18.2% | – | – | – | |
| Annual Current Assets | $10.06B | +120.0% | +117.3% | +234.2% | +198.7% | |
| Annual Total Liabilities | $26.37B | +234.8% | +207.7% | – | +196.9% | |
| Annual Working Capital | $2.72B | +74.0% | +92.6% | +421.5% | +126.1% | |
| Annual Net Income | $319.00M | -61.4% | -60.3% | -41.1% | +314.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.00B | -14.5% | |
| 5Y | $1.10B | N/A | -22.4% |
| All | $1.10B | -22.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $840.99M | N/A | +1.7% |
| 5Y | $840.99M | +1.7% | |
| All | $329.15M | +159.8% |
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 $855.00M
What is 1-year change in SW annual cash & cash equivalents?
SW annual cash & cash equivalents is down -14.50% year-over-year
What is 3-year change in SW annual cash & cash equivalents?
SW annual cash & cash equivalents is down -13.48% 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 -22.44% below its historical high of $1.10B set on December 1, 2020
How does SW annual cash & cash equivalents rank versus sector peers?
SW annual cash & cash equivalents is higher than 84.01% of companies in Consumer Cyclical sector
When is SW next annual earnings release?
The next annual earnings release for SW is on
Quarterly Cash & Cash Equivalents
$851.00M$73.00M+9.38%
Summary
- Current Value
- As of today, SW quarterly cash & cash equivalents is $851.00M, up +9.38% on
- Historical Performance
- SW quarterly cash & cash equivalents is down -10.52% year-over-year, and up +4.93% over the past 3 years
- All-Time High Comparison
- SW quarterly cash & cash equivalents is currently -74.41% below its historical high of $3.33B set on
- 3-Year Low Comparison
- SW quarterly cash & cash equivalents is +27.69% above its 3-year low of $666.44M reached on an earlier date
- Sector Comparison
- SW quarterly cash & cash equivalents is higher than 84.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $851.00M | +9.4% | -10.5% | +4.9% | +4.9% | |
| Annual Cash & Cash Equivalents | $855.00M | – | -14.5% | -13.5% | – | |
| Price | $42.71 | +3.4% | -18.2% | – | – | |
| Quarterly Current Assets | $10.88B | -0.9% | +3.2% | +141.1% | +141.1% | |
| Quarterly Total Liabilities | $27.11B | -1.1% | +0.3% | +258.1% | +258.1% | |
| Quarterly Working Capital | $3.54B | +4.4% | +3.5% | +135.4% | +135.4% | |
| Quarterly Net Income | $245.00M | +1042.3% | +263.3% | +28.3% | +28.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $855.00M | N/A | -0.5% |
| 3Y | $3.33B | -74.4% | |
| 5Y | $3.33B | -74.4% | |
| All | $3.33B | -74.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $778.00M | +9.4% | |
| 3Y | $666.44M | N/A | +27.7% |
| 5Y | $666.44M | N/A | +27.7% |
| All | $308.09M | +176.2% |
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 $851.00M
What is SW quarterly cash & cash equivalents most recent change?
SW quarterly cash & cash equivalents was up +9.38% on September 30, 2025
What is 1-year change in SW quarterly cash & cash equivalents?
SW quarterly cash & cash equivalents is down -10.52% year-over-year
How far is SW quarterly cash & cash equivalents from its all-time high?
SW quarterly cash & cash equivalents is currently -74.41% 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 84.22% 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/2005951/000110465925103425/0001104659-25-103425-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2005951/000200595125000005/0002005951-25-000005-index.htm
- SW Profile on Yahoo Finance finance.yahoo.com/quote/SW
- SW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sw