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Silgan Holdings (STU:SL3) Ending Cash Position : €786 Mil (As of Dec. 2024)


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What is Silgan Holdings Ending Cash Position?

Silgan Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was €786 Mil.

Silgan Holdings's quarterly Ending Cash Position increased from Jun. 2024 (€281 Mil) to Sep. 2024 (€332 Mil) and increased from Sep. 2024 (€332 Mil) to Dec. 2024 (€786 Mil).

Silgan Holdings's annual Ending Cash Position increased from Dec. 2022 (€553 Mil) to Dec. 2023 (€590 Mil) and increased from Dec. 2023 (€590 Mil) to Dec. 2024 (€786 Mil).

Silgan Holdings Ending Cash Position Historical Data

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.

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Silgan Holdings Ending Cash Position Chart

Silgan Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 336.59 558.82 552.83 589.56 785.83

Silgan Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 589.56 283.95 281.30 332.03 785.83

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=613.991+171.835
=786

Silgan Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=351.925+433.901
=786

Silgan Holdings Ending Cash Position Related Terms

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Silgan Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Silgan Holdings Inc (STU:SL3) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SLGN:USA SL3:Germany
Address
4 Landmark Square, Suite 400, Stamford, CT, USA, 06901
Website
https://www.silganholdings.com
Silgan Holdings manufactures about half of the metal food containers in North America. Its major customers include Campbell Soup, Nestle, and Del Monte. Silgan's other business segments include plastic dispensers and containers for personal and healthcare products and a closures business that manufactures metal and plastic lids and caps.

Silgan Holdings Headlines

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