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Sonoco Products SON Cash & Equivalents
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Where this comes from
Reported directly by Sonoco Products in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Sonoco Products’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000091767-26-000038
| Line item | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Dividends paid to noncontrolling interests | — | (243) |
| Cash dividends | (105,790) | (103,558) |
| Payments for share repurchases | (7,011) | (10,576) |
| Net cash provided/(used) by financing activities | 7,131 | (1,776,777) |
| Effects of Exchange Rate Changes on Cash | (17,076) | 32,863 |
| Net Decrease in Cash and Cash Equivalents | (209,750) | (113,260) |
| Cash and cash equivalents at beginning of period | 378,398 | 443,060 |
| Cash and cash equivalents at end of period | $168,648 | $329,800 |
Item 1. Financial Statements.
FAQ
- What is Sonoco Products's cash & equivalents?
- Sonoco Products (SON) reported cash & equivalents of $168.65M in Q2 2026.
- How has Sonoco Products's cash & equivalents changed year-over-year?
- Sonoco Products's cash & equivalents decreased by 48.9% year-over-year, from $329.8M to $168.65M.
- What is the long-term trend for Sonoco Products's cash & equivalents?
- Over 5 years (2020 to 2025), Sonoco Products's cash & equivalents has grown at a -7.7% compound annual growth rate (CAGR), from $564.85M to $378.4M.
- 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.
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