End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Smurfit Westrock PLC (SW) had End Cash of $855.00M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$21.11B
Net Income	$319.00M
Cost of Goods Sold	$16.91B
Gross Profit	$4.20B
Operating Expenses	$20.10B
Operating Income	$1.01B
Non-Operating Income/Expense	$-447.00M
Pre-Tax Income	$560.00M
Normalized Pre-Tax Income	$560.00M
Income after Taxes	$319.00M
Income from Continuous Operations	$319.00M
Consolidated Net Income/Loss	$319.00M
Normalized Income after Taxes	$319.00M
EBIT	$1.01B
EBITDA	$2.47B
Weighted-Average Shares Outstanding (Basic)	386.00M
Weighted-Average Shares Outstanding (Diluted)	389.00M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$10.05B
Property, Plant, and Equipment	$22.68B
Long-Term Assets	$33.70B
Total Assets	$43.76B
Current Liabilities	$7.33B
Long-Term Debt	$12.54B
Long-Term Liabilities	$19.04B
Total Liabilities	$26.37B
Common Equity	$17.39B
Tangible Shareholders Equity	$9.45B
Shareholders Equity	$17.39B
Common Shares Outstanding	520.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.48B
Cash Flow from Investing Activities	$-2.11B
Cash Flow from Financial Activities	$607.00M
Beginning Cash	$1.00B
End Cash	$855.00M
Increase/Decrease in Cash	$-145.00M
Stock-Based Compensation	$206.00M
Common Stock Dividends Paid	$-650.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.78
Gross Margin	19.87%
Operating Margin	4.77%
EBIT Margin	4.77%
EBITDA Margin	11.71%
Pre-Tax Profit Margin	2.65%
Profit Margin	1.51%
Free Cash Flow	$78.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	4.76
Receiveable Turnover	5.13
Days Sales in Receivables	71.19
Return on Equity	1.83%
Return on Tangible Equity	3.38%
Return on Assets	0.73%
Return on Investments	1.07%
Book Value Per Share	$33.41
Free Cash Flow per Share	$0.20
Operating Cash Flow per Share	$3.81

Data from Zacks Investment Research, Inc.