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Smurfit Kappa Group SW Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$7.7B+0.7%
Gross profit$1.3B-19.6%
Operating income$253.0M-54.2%
Net income$65.0M-83.1%
EPS (diluted)$0.12-83.6%

Balance sheet

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Total debt$15.2B-5.1%
Total equity$18.1B+1.1%
Total assets$45.2B+1.2%

Cash flow

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Operating cash flow$204.0M-13.2%
CapEx$624.0M+30.8%
Free cash flow-$420.0M-73.6%

Valuation

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Market cap$24.26B+8.1%
Enterprise value$38.82B+3.2%
P/E63.9×+0.1×
P/S0.8×0.0×

Profitability

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Gross margin18.4%-1.2pp
Operating margin4.5%-0.3pp
Net margin1.2%-0.8pp
FCF margin3.3%+3.1pp

Returns & leverage

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Return on equity2.1%-3.6pp
Debt / equity0.8×-0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Smurfit Kappa Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Smurfit Kappa Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Smurfit Kappa Group's cash & equivalents?
Smurfit Kappa Group (SW) reported cash & equivalents of $674M in Q1 2026.
How has Smurfit Kappa Group's cash & equivalents changed year-over-year?
Smurfit Kappa Group's cash & equivalents decreased by 15.4% year-over-year, from $797M to $674M.
What is the long-term trend for Smurfit Kappa Group's cash & equivalents?
Over 3 years (2022 to 2025), Smurfit Kappa Group's cash & equivalents has grown at a 2.0% compound annual growth rate (CAGR), from $841M to $892M.
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.