Companies: 10,795·Total market cap: $144.5T
Ball Corporation

Ball Corporation

BALLNYSEConsumer Cyclical● Active
$52.14
$-0.78(-1.47%)
Market Cap$13.9B
P/E Ratio—
52W High$68.29
52W Low$44.83
Cash on HandFinancialsRevenue

Ball Corporation (BALL) 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.

BALL · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.21B▲ +35.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.21B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+35.7%
vs prior fiscal year
Latest Quarter
$730.0M
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$1.21BCash on Hand
Total Debt$7.01BTotal Debt
Net Cash / Net Debt−$5.80BNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

Ball Corporation carries a net debt position of $5.80B. Total debt ($7.01B) exceeds cash on hand ($1.21B). Ball Corporation cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$1.21B − $7.01B = −$5.80B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BALL 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$1.21B+35.7%
Dec 31, 2024$893.0M+28.5%
Dec 31, 2023$695.0M+26.8%
Dec 31, 2022$548.0M-2.7%
Dec 31, 2021$563.0M-58.8%
BALL 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
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Ball Corporation
Ball CorporationYOU
BALL
$1.21B8.7%
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

Ball Corporation (BALL) cash on hand as of December 31, 2025 is $1.21B, comprising $1.21B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ball Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ball Corporation cash reserves or cash position.

Ball Corporation annual cash on hand history shows increased +35.7% in 2025: increased +35.7% in 2025. Ball Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Ball Corporation carries total debt of $7.01B against cash of $1.21B, resulting in a net debt position of -$5.80B. 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

BALL cash on hand · 5 questions

As of December 31, 2025, Ball Corporation (BALL) has $1.21B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.21B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $730,000,000. Data sourced from the annual 10-K filing via FMP.

BALL cash on handBALL cash reservesBALL cash 2025how much cash does BALL have

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