Smurfit WestRock (CHIX:SWRL) Ending Cash Position : £617 Mil (As of Mar. 2025)

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What is Smurfit WestRock Ending Cash Position?

Smurfit WestRock's Ending Cash Position for the quarter that ended in Mar. 2025 was £617 Mil.

Smurfit WestRock's quarterly Ending Cash Position increased from Sep. 2024 (£-1,795 Mil) to Dec. 2024 (£676 Mil) but then declined from Dec. 2024 (£676 Mil) to Mar. 2025 (£617 Mil).

Smurfit WestRock's annual Ending Cash Position increased from Dec. 2022 (£690 Mil) to Dec. 2023 (£790 Mil) but then declined from Dec. 2023 (£790 Mil) to Dec. 2024 (£676 Mil).

Smurfit WestRock Ending Cash Position Historical Data

The historical data trend for Smurfit WestRock's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Smurfit WestRock Ending Cash Position Chart

Smurfit WestRock Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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801.61

716.05

690.46

790.00

676.31

Smurfit WestRock Quarterly Data
	Sep17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															638.26	2,613.45	-1,794.74	676.31	616.88

Smurfit WestRock Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Smurfit WestRock's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	791	+	-114.695
	=	676

Smurfit WestRock's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	661.77	+	-44.892
	=	617

Smurfit WestRock Ending Cash Position Related Terms

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Smurfit WestRock Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Smurfit WestRock PLC (CHIX:SWRl) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SW:USA SWR:UK N4U:Germany N4U:Germany

Address

Beech Hill, Clonskeagh, Dublin 4, Dublin, IRL, D04 N2R2

Website

https://www.smurfitwestrock.com

Smurfit WestRock manufactures corrugated packaging and consumer packaging, such as folding cartons and paperboard. After the merger of Smurfit Kappa and WestRock in summer 2024, Smurfit WestRock became the largest producer of containerboard in the world, with substantial operations in North America, South America, and Europe.

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