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Crown Holdings CCK Restricted Cash

Restricted Cash at other companies

Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$10.14M+21.2%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$13.13B+11.1%
Enterprise value$18.01B+7.2%
P/E16.7×-4.5×
P/S1×0.0×

Profitability

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

Returns & leverage

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Return on equity27.2%+6.6pp
Debt / equity1.9×-0.2×
Current ratio1×0.0×

Where this comes from

Reported directly by Crown Holdings in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Crown Holdings’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 3:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029288
Line itemMarch 31, 2026December 31, 2025
Cash and cash equivalents$584$764
Restricted cash included in prepaid expenses and other current assets111115
Total cash, cash equivalents, and restricted cash$695$879

Item 1. Financial Statements

FAQ

What is Crown Holdings's restricted cash?
Crown Holdings (CCK) reported restricted cash of $111M in Q1 2026.
How has Crown Holdings's restricted cash changed year-over-year?
Crown Holdings's restricted cash increased by 11.0% year-over-year, from $100M to $111M.
What is the long-term trend for Crown Holdings's restricted cash?
Over 5 years (2020 to 2025), Crown Holdings's restricted cash has grown at a 12.1% compound annual growth rate (CAGR), from $65M to $115M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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