Beginning Cash: The amount of cash reported by the company on its previous statement.
Silgan Holdings Inc. (SLGN) had Beginning Cash of $822.85M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.01B |
|
$113.29M |
|
$1.68B |
|
$327.25M |
|
$1.81B |
|
$198.66M |
|
$-49.99M |
|
$148.67M |
|
$148.67M |
|
$112.52M |
|
$113.29M |
|
$113.29M |
|
$112.52M |
|
$198.66M |
|
$282.83M |
|
106.62M |
|
106.80M |
|
$1.06 |
|
$1.06 |
|
| Balance Sheet Financials | |
$3.11B |
|
$2.39B |
|
$6.39B |
|
$9.50B |
|
$2.45B |
|
$3.81B |
|
$4.77B |
|
$7.23B |
|
$2.27B |
|
$-1.10B |
|
$2.27B |
|
105.67M |
|
| Cash Flow Statement Financials | |
$-563.97M |
|
$-227.33M |
|
$325.40M |
|
|
Beginning Cash |
$822.85M |
$389.17M |
|
$-433.68M |
|
$12.92M |
|
$-64.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.27 |
|
-- |
|
-- |
|
0.63 |
|
2.18 |
|
16.29% |
|
9.89% |
|
9.89% |
|
-- |
|
7.40% |
|
5.64% |
|
$-799.76M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
1.64 |
|
1.34 |
|
67.33 |
|
4.99% |
|
-10.29% |
|
1.19% |
|
1.86% |
|
$21.51 |
|
$-7.49 |
|
$-5.28 |
|