What is Sonoco Products's FX effect on cash?

Sonoco Products (SON) reported FX effect on cash of -$12.09M in Q1 2026.

How has Sonoco Products's FX effect on cash changed year-over-year?

Sonoco Products's FX effect on cash decreased by 176.8% year-over-year, from $15.74M to -$12.09M.

What does FX effect on cash mean?

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

Sonoco Products SON FX Effect on Cash

FX Effect on Cash at other companies

Ball CorporationBALL

$6M-50.0%

Silgan HoldingsSLGN

$530K-95.9%

Crown HoldingsCCK

-$4M-500%

AmcorAMCR

-$12M-271%

International PaperIP

-$11M-161%

Smurfit Kappa GroupSW

-$4M-113%

Other financials

Income statement

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Revenue$1.7B-1.9%

Gross profit$345.6M-2.3%

Operating income$127.1M+0.2%

Net income$67.6M+24.2%

EPS (diluted)$0.68+23.6%

Balance sheet

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Cash & equivalents$224.5M+17.1%

Total debt$6.3B-35.2%

Total equity$3.6B+45.8%

Total assets$11.1B-12.7%

Cash flow

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Operating cash flow-$367.9M-76.8%

CapEx$62.1M-33.0%

Free cash flow-$430.0M-43.0%

Valuation

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Market cap$5.01B+14.5%

Enterprise value$11.05B-19.5%

P/E4.9×-23.6×

P/S0.7×-0.1×

Profitability

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Gross margin20.9%-0.5pp

Operating margin13.6%+6.9pp

Net margin13.6%+10.9pp

FCF margin2.9%+1.8pp

Returns & leverage

See full

Return on equity33.8%+27.5pp

Debt / equity1.8×-2.2×

Current ratio1×+0.2×

Where this comes from

Reported directly by Sonoco Products in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Sonoco Products’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonoco Products's FX effect on cash?: Sonoco Products (SON) reported FX effect on cash of -$12.09M in Q1 2026.
How has Sonoco Products's FX effect on cash changed year-over-year?: Sonoco Products's FX effect on cash decreased by 176.8% year-over-year, from $15.74M to -$12.09M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.