Company / Cash & Equivalents
Sonoco Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$378.4M
FY2025
5-year range
$138.9M / $431.0M
FY2021-FY2025
Trend
-12.2%
vs FY2024
Sector context
#40 of 113
Materials
What the data says
At $378M, Sonoco's cash & equivalents ranks #40 of 113 in the Materials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $120M in FY2018 to $565M in FY2020.
Based on SEC 10-K filings.
$378M in FY2025 with a 5-year CAGR of -7.7%.
Improved from $139M to $378M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +18.5%
- 5-Year CAGR
- -7.7%
- 10-Year CAGR
- -
Sector benchmark
#40 of 113 in MaterialsTop 35% of 113This company $378.4M Sector average $704.2M
▼
-46.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 12.2% year-over-year.
- Ranks #40 out of 113 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2020.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $378.4M | -12.2% |
| FY2024 | $431.0M | +210.3% |
| FY2023 | $138.9M | -38.9% |
| FY2022 | $227.4M | +33.0% |
| FY2021 | $171.0M | -69.7% |
| FY2020 | $564.8M | +288.8% |
| FY2019 | $145.3M | +20.7% |
| FY2018 | $120.4M | -34.0% |
| FY2017 | $182.4M | +13.2% |
| FY2016 | $161.2M | -11.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026