Silgan Holdings (FRA:SL3) Ending Cash Position: €305 Mil (As of Jun. 2026)

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FRA:SL3 Silgan Holdings Inc FRA:SL3
81 GF Score
Price €35.40
GF Value €45.56
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Silgan Holdings Ending Cash Position?

Silgan Holdings FRA:SL3 -3.80% 81 Ending Cash Position is €305 Mil as of Jun. 2026. GuruFocus rates FRA:SL3 with a GF Score™ of 81/100 and a GF Value™ of €45.56 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Silgan Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €305 Mil.

Silgan Holdings's quarterly Ending Cash Position declined from Dec. 2025 (€923 Mil) to Mar. 2026 (€377 Mil) and declined from Mar. 2026 (€377 Mil) to Jun. 2026 (€305 Mil).

Silgan Holdings's annual Ending Cash Position increased from Dec. 2023 (€590 Mil) to Dec. 2024 (€786 Mil) and increased from Dec. 2024 (€786 Mil) to Dec. 2025 (€923 Mil).

Silgan Holdings Ending Cash Position Related Terms

Silgan Holdings Ending Cash Position Historical Data

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The historical data trend for Silgan Holdings'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.

Silgan Holdings Ending Cash Position Chart

Silgan Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 558.82 552.83 589.56 785.83 922.88

Silgan Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 275.24 331.57 922.88 376.62 305.10
FRA:SL3
81GF Score
Silgan Holdings Inc FRA:SL3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Silgan Holdings 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.

Silgan Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=702.717+220.166
=923

Silgan Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=377.988+-72.886
=305

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €305 Mil mean?
Silgan Holdings (FRA:SL3) has a Ending Cash Position of €305 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Silgan Holdings and its competitors.
Is Silgan Holdings' Ending Cash Position too high?
Silgan Holdings' current Ending Cash Position is €305 Mil. Overall, Silgan Holdings has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Silgan Holdings' Ending Cash Position compare to REYN and SON?
Silgan Holdings' Ending Cash Position of €305 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Silgan Holdings and its competitors. Silgan Holdings's current Ending Cash Position is €305 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silgan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Silgan Holdings (FRA:SL3) is currently considered Modestly Undervalued. The stock's GF Value™ is €45.56, compared to a current price of €35.40 — trading 22.3% below its estimated fair value. The current Ending Cash Position is €305 Mil. Silgan Holdings' overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Silgan Holdings (FRA:SL3), the current Ending Cash Position is €305 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Silgan Holdings (FRA:SL3) Overvalued in 2026?

Based on GuruFocus' analysis, Silgan Holdings stock appears to be undervalued. The current stock price of €35.40 is trading 22.3% below its estimated GF Value™ of €45.56. GuruFocus considers Silgan Holdings to be Modestly Undervalued.

Key valuation signals for FRA:SL3:

  • Ending Cash Position: €305 Mil
  • GF Value™: €45.56 vs. price of €35.40 (22.3% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the FRA:SL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Silgan Holdings Business Description

Other Exchanges SLGN:USA
Address 601 Merritt 7, Norwalk, CT, USA, 06851
Silgan Holdings Inc is a manufacturer of sustainable rigid packaging solutions for the world's essential consumer goods products. Its products include: dispensing and specialty closures for fragrance and beauty, food, beverage, personal and health care, home care and lawn and garden products; steel and aluminum containers for pet and human food and general line products; and custom designed plastic containers for pet and human food, consumer health and pharmaceutical, personal care, home care, lawn and garden and automotive products.
81GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€35.40
Price
€45.56
GF Value