Screener
Silgan Holdings SLGN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Silgan Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Silgan Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053967
| Line item | 2026 | 2025 |
|---|---|---|
| Net cash provided by financing activities | 405,733 | 513,872 |
| Effect of exchange rate changes on cash and cash equivalents | 679 | 31,431 |
| Cash and cash equivalents: | ||
| Net (decrease) | (729,132) | (505,392) |
| Balance at beginning of year | 1,080,659 | 822,854 |
| Balance at end of period | $351,527 | $317,462 |
| Interest paid, net | $91,816 | $103,432 |
| Income taxes paid, net | 51,324 | 45,259 |
Item 1. Financial Statements
FAQ
- What is Silgan Holdings's net change in cash?
- Silgan Holdings (SLGN) reported net change in cash of -$83.9M in Q2 2026.
- How has Silgan Holdings's net change in cash changed year-over-year?
- Silgan Holdings's net change in cash decreased by 135.9% year-over-year, from -$35.57M to -$83.9M.
- What is the long-term trend for Silgan Holdings's net change in cash?
- Over 3 years (2021 to 2025), Silgan Holdings's net change in cash has grown at a 5.1% compound annual growth rate (CAGR), from $221.96M to $257.81M.
- 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 Silgan Holdings's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude