Company / Cash & Equivalents
Silgan Holdings Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1B
FY2025
5-year range
$585.6M / $1.1B
FY2021-FY2025
Trend
+31.3%
vs FY2024
Sector context
#19 of 113
Materials
What the data says
Silgan Holdings's cash & equivalents of $1.1B is higher than 83% of companies in the Materials sector (FY2025). Cash & Equivalents has increased for 3 consecutive years, from $586M in FY2022 to $1.1B in FY2025.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +21.4%. Top quartile in the Materials sector.
Improved from $643M to $1.1B over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +22.7%
- 5-Year CAGR
- +21.4%
- 10-Year CAGR
- -
Sector benchmark
+53.4% above sector average
Key checks
Key Insights
- Silgan Holdings's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +21.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 31.3% year-over-year.
- Ranks #19 out of 113 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +31.3% |
| FY2024 | $822.9M | +28.0% |
| FY2023 | $642.9M | +9.8% |
| FY2022 | $585.6M | -7.3% |
| FY2021 | $631.4M | +54.2% |
| FY2020 | $409.5M | +100.9% |
| FY2019 | $203.8M | +179.9% |
| FY2018 | $72.8M | -27.1% |
| FY2017 | $99.9M | +304.8% |
| FY2016 | $24.7M | -84.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026