Skip to content
Screener

Crown Holdings CCK Net Change in Cash

Net Change in Cash at other companies

Ball Corporation logo
Ball CorporationBALL
-$472M-1.7%
Sonoco Products logo
Sonoco ProductsSON
-$55.83M
O-I Glass logo
O-I GlassOI
-$442M-42.6%
Silgan Holdings logo
Silgan HoldingsSLGN
-$83.9M-136%
Amcor logo
AmcorAMCR
$530M-66.9%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
-$131.9M-298%

Other financials

Income statement

See full
Revenue$3.7B+16.5%
Gross profit$748.0M+4.9%
Operating income$464.0M+18.7%
Net income$245.0M+35.4%
EPS (diluted)$2.23+42.9%

Balance sheet

See full
Cash & equivalents$656.0M-36.8%
Total debt$5.5B-8.1%
Total equity$2.9B-0.8%
Total assets$14.6B+0.5%

Cash flow

See full
Operating cash flow$713.0M+58.8%
CapEx-$290.0M-618%
Free cash flow$423.0M+7.6%

Valuation

See full
Market cap$13.28B+14.7%
Enterprise value$18.17B+9.6%
P/E16.9×-3.9×
P/S0.0×

Profitability

See full
Gross margin21%-1.3pp
Operating margin12.3%-0.6pp
Net margin5.9%+1.3pp
FCF margin7.7%-0.6pp

Returns & leverage

See full
Return on equity27.2%+6.6pp
Debt / equity1.9×-0.2×
Current ratio0.0×

Where this comes from

Reported directly by Crown Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Crown Holdings’s 8-K, filed July 20, 2026. Open the filing →

Filed
Jul 20, 2026, 4:22 PM EDT
Accession
0001628280-26-048820

FAQ

What is Crown Holdings's net change in cash?
Crown Holdings (CCK) reported net change in cash of $84M in Q2 2026.
How has Crown Holdings's net change in cash changed year-over-year?
Crown Holdings's net change in cash decreased by 47.2% year-over-year, from $159M to $84M.
What is the long-term trend for Crown Holdings's net change in cash?
Over 4 years (2021 to 2025), Crown Holdings's net change in cash has grown at a -32.1% compound annual growth rate (CAGR), from -$645M to -$137M.
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.

Ask your AI about Crown Holdings's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude