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Ball Corporation BALL Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Ball Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Ball Corporation’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 1:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055460
| ($ in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Acquisitions of treasury stock | (1) | (555) |
| Common stock dividends | (54) | (57) |
| Other, net | 10 | 1 |
| Cash provided by (used in) financing activities | 605 | 396 |
| Effect of exchange rate changes on cash | 6 | 12 |
| Change in cash, cash equivalents and restricted cash | (472) | (464) |
| Cash, cash equivalents and restricted cash - beginning of period | 1,221 | 931 |
| Cash, cash equivalents and restricted cash - end of period | $749 | $467 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Ball Corporation's net change in cash?
- Ball Corporation (BALL) reported net change in cash of -$472M in Q1 2026.
- How has Ball Corporation's net change in cash changed year-over-year?
- Ball Corporation's net change in cash decreased by 1.7% year-over-year, from -$464M to -$472M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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