Silgan Holdings Inc.

SLGNNYSEConsumer Cyclical● Active

$36.48

$-0.16(-0.42%)

Market Cap$3.9B

P/E Ratio—

52W High$57.04

52W Low$36.08

Avg Volume819K

Open$36.33

Beta0.71

Overview

Silgan Holdings Inc. (SLGN) 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.

SLGN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.08B▲ +31.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.08B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+31.3%

vs prior fiscal year

Latest Quarter

$435.4M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$1.08BCash on Hand

Total Debt$4.62BTotal Debt

Net Cash / Net Debt−$3.54BNet Debt Position

Cash vs Debt Ratio

Cash 19%Silgan Holdings Inc. cash as % of market cap: 28.04%% · MCap $4BDebt 81%

Silgan Holdings Inc. carries a net debt position of $3.54B. Total debt ($4.62B) exceeds cash on hand ($1.08B). Silgan Holdings Inc. cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$1.08B − $4.62B = −$3.54B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SLGN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SLGN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.08B+31.3%

Dec 31, 2024FY$822.9M+28.0%

Dec 31, 2023FY$642.9M+9.8%

Dec 31, 2022FY$585.6M-7.3%

Dec 31, 2021FY$631.4M+54.2%

SLGN 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

SLGN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Silgan Holdings Inc.YOU

SLGN

$1.08B$4B28.0%

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

Silgan Holdings Inc. (SLGN) cash on hand as of December 31, 2025 is $1.08B, comprising $1.08B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Silgan Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Silgan Holdings Inc. cash reserves or cash position.

Silgan Holdings Inc. annual cash on hand history shows increased +31.3% in 2025: increased +31.3% in 2025. Silgan Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Silgan Holdings Inc. carries total debt of $4.62B against cash of $1.08B, resulting in a net debt position of -$3.54B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SLGN cash on hand · 5 questions

As of December 31, 2025, Silgan Holdings Inc. (SLGN) has $1.08B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.08B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $435,429,000. Data sourced from the annual 10-K filing via FMP.

SLGN cash on handSLGN cash reservesSLGN cash 2025how much cash does SLGN have

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