Skip to content

Cash ratio at other companies

Ball Corporation logo
Ball CorporationBALL
0.1×0.0×
Sonoco Products logo
Sonoco ProductsSON
0.1×0.0×
AptarGroup logo
AptarGroupATR
0.2×+0.1×
Crown Holdings logo
Crown HoldingsCCK
0.2×0.0×
Amcor logo
AmcorAMCR
0.2×-0.3×
International Paper logo
International PaperIP
0.2×0.0×

Other financials

Income statement

See full
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

See full
Cash & equivalents$435.4M+23.3%
Total debt$5.7B-2.1%
Total equity$2.3B+11.4%
Total assets$9.3B+6.3%

Cash flow

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

Valuation

See full
Market cap$4.4B-25.1%

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Silgan Holdings’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Silgan Holdings's cash ratio.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Silgan Holdings's cash ratio?
Silgan Holdings (SLGN) reported cash ratio of 0.2× in Q1 2026.
How has Silgan Holdings's cash ratio changed year-over-year?
Silgan Holdings's cash ratio increased by 19.5% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Silgan Holdings's cash ratio?
Over 5 years (2020 to 2025), Silgan Holdings's cash ratio has grown at a 5.1% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.