What is Silgan Holdings's FX effect on cash?

Silgan Holdings (SLGN) reported FX effect on cash of $530K in Q1 2026.

How has Silgan Holdings's FX effect on cash changed year-over-year?

Silgan Holdings's FX effect on cash decreased by 95.9% year-over-year, from $13.05M to $530K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Silgan Holdings SLGN FX Effect on Cash

FX Effect on Cash at other companies

Ball CorporationBALL

$6M-50.0%

Sonoco ProductsSON

-$12.09M-177%

AptarGroupATR

-$3.15M-130%

Crown HoldingsCCK

-$4M-500%

AmcorAMCR

-$12M-271%

International PaperIP

-$11M-161%

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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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

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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%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Silgan Holdings (SLGN) reported FX effect on cash of $530K in Q1 2026.
How has Silgan Holdings's FX effect on cash changed year-over-year?: Silgan Holdings's FX effect on cash decreased by 95.9% year-over-year, from $13.05M to $530K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.