Companies: 10,795·Total market cap: $144.5T
Crown Holdings, Inc.

Crown Holdings, Inc.

CCKNYSEConsumer Cyclical● Active
$93.38
+$0.32(+0.34%)
Market Cap$10.4B
P/E Ratio—
52W High$116.62
52W Low$89.21
Cash on HandFinancialsRevenue

Crown Holdings, Inc. (CCK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CCK · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$879.0M▼ -13.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$879.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-13.5%
vs prior fiscal year
Latest Quarter
$695.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$879.0MCash on Hand
Total Debt$6.17BTotal Debt
Net Cash / Net Debt−$5.29BNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

Crown Holdings, Inc. carries a net debt position of $5.29B. Total debt ($6.17B) exceeds cash on hand ($879.0M). Crown Holdings, Inc. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$879.0M − $6.17B = −$5.29B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CCK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$879.0M-13.5%
Dec 31, 2024$1.02B-27.4%
Dec 31, 2023$1.40B+119.1%
Dec 31, 2022$639.0M+7.9%
Dec 31, 2021$592.0M-52.1%
CCK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Crown Holdings, Inc.
Crown Holdings, Inc.YOU
CCK
$879.0M8.4%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Crown Holdings, Inc. (CCK) cash on hand as of December 31, 2025 is $879.0M, comprising $879.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Crown Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Crown Holdings, Inc. cash reserves or cash position.

Crown Holdings, Inc. annual cash on hand history shows decreased -13.5% in 2025: decreased -13.5% in 2025. Crown Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Crown Holdings, Inc. carries total debt of $6.17B against cash of $879.0M, resulting in a net debt position of -$5.29B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CCK cash on hand · 5 questions

As of December 31, 2025, Crown Holdings, Inc. (CCK) has $879,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $879,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $695,000,000. Data sourced from the annual 10-K filing via FMP.

CCK cash on handCCK cash reservesCCK cash 2025how much cash does CCK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Crown Holdings, Inc. · Crown Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025