Smurfit Westrock Plc

SWNYSEConsumer Cyclical● Active

$40.94

$-0.34(-0.82%)

Market Cap$21.5B

P/E Ratio—

52W High$52.65

52W Low$32.729

Avg Volume5.4M

Open$41.04

Beta0.96

Overview

Smurfit Westrock Plc (SW) 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.

SW · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$1.05B▲ +22.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.05B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+22.5%

vs prior fiscal year

Latest Quarter

$674.0M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$1.05BCash on Hand

Total Debt$16.18BTotal Debt

Net Cash / Net Debt−$15.13BNet Debt Position

Cash vs Debt Ratio

Cash 6%Smurfit Westrock Plc cash as % of market cap: 4.88%% · MCap $21BDebt 94%

Smurfit Westrock Plc carries a net debt position of $15.13B. Total debt ($16.18B) exceeds cash on hand ($1.05B). Smurfit Westrock Plc cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$1.05B − $16.18B = −$15.13B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

SW cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.05B+22.5%

Dec 31, 2024FY$855.0M-14.5%

Dec 31, 2023FY$1.00B+27.3%

Dec 31, 2022FY$785.4M-8.1%

Dec 31, 2021FY$854.3M-4.1%

SW 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

SW vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Smurfit Westrock PlcYOU

$1.05B$21B4.9%

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

Smurfit Westrock Plc (SW) cash on hand as of December 31, 2025 is $1.05B, comprising $1.05B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Smurfit Westrock Plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Smurfit Westrock Plc cash reserves or cash position.

Smurfit Westrock Plc annual cash on hand history shows increased +22.5% in 2025: increased +22.5% in 2025. Smurfit Westrock Plc cash reserves in 2025 reflect the company's capital allocation strategy.

Smurfit Westrock Plc carries total debt of $16.18B against cash of $1.05B, resulting in a net debt position of -$15.13B. 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

SW cash on hand · 5 questions

As of December 31, 2025, Smurfit Westrock Plc (SW) has $1.05B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.05B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $674,000,000. Data sourced from the annual 10-K filing via FMP.

SW cash on handSW cash reservesSW cash 2025how much cash does SW have

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