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Silgan Holdings SLGN Cash & Equivalents

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Other financials

Income statement

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Revenue$1.6B+6.4%
Gross profit$265.8M-1.7%
Net income$63.0M-7.2%
EPS (diluted)$0.60-4.8%

Balance sheet

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Total debt$5.7B-2.1%
Total equity$2.3B+11.4%
Total assets$9.3B+6.3%

Cash flow

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Operating cash flow-$799.6M-17.0%
CapEx$82.4M-0.6%
Free cash flow-$882.0M-15.1%

Valuation

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Market cap$4.4B-25.1%
Enterprise value$9.63B-14.4%
P/E15.5×-4.8×
P/S0.7×-0.3×

Profitability

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Gross margin17.4%-0.2pp
Operating margin8.7%—
Net margin4.3%-0.5pp
FCF margin4.7%-0.6pp

Returns & leverage

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Return on equity12.9%-1.6pp
Debt / equity2.4×-0.3×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Silgan Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Silgan Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silgan Holdings's cash & equivalents?
Silgan Holdings (SLGN) reported cash & equivalents of $435.43M in Q1 2026.
How has Silgan Holdings's cash & equivalents changed year-over-year?
Silgan Holdings's cash & equivalents increased by 23.3% year-over-year, from $353.03M to $435.43M.
What is the long-term trend for Silgan Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Silgan Holdings's cash & equivalents has grown at a 21.4% compound annual growth rate (CAGR), from $409.48M to $1.08B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.