Highlights and Quick Summary
- Cash and Short Term Investments for the quarter ending September 30, 2023 was $258 Million (a -19.12% decrease compared to previous quarter)
- Year-over-year quarterly Cash and Short Term Investments increased by 13.66%
- Annual Cash and Short Term Investments for 2022 was $227 Million (a 32.75% increase from previous year)
- Annual Cash and Short Term Investments for 2021 was $171 Million (a -69.73% decrease from previous year)
- Annual Cash and Short Term Investments for 2020 was $565 Million (a 289.66% increase from previous year)
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Historical Cash and Short Term Investments of Sonoco Products Company
Most recent Cash and Short Term Investmentsof SON including historical data for past 10 years.Interactive Chart of Cash and Short Term Investments of Sonoco Products Company
Sonoco Products Company Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $258.0 | $319.0 | $210.0 | – | – |
| 2022 | $227.0 | $182.0 | $175.0 | $151.54 | $227.0 |
| 2021 | $170.98 | $160.01 | $263.53 | $587.53 | $171.0 |
| 2020 | $564.85 | $782.68 | $857.27 | $123.34 | $565.0 |
| 2019 | $145.28 | $115.85 | $96.3 | $124.33 | $145.0 |
| 2018 | $120.39 | $250.42 | $197.69 | $305.25 | $120.0 |
| 2017 | $254.91 | $247.91 | $207.59 | $212.79 | $254.91 |
| 2016 | $257.23 | $159.32 | $107.75 | $152.34 | $257.23 |
| 2015 | $182.43 | $193.42 | $217.78 | $200.8 | $182.43 |
| 2014 | $161.17 | $231.56 | $199.78 | $191.41 | $161.17 |
| 2013 | $217.57 | $287.58 | $179.36 | $163.45 | $217.57 |
| 2012 | $373.08 | – | – | – | $373.08 |
Business Profile of Sonoco Products Company
Sector: Consumer Cyclical
Industry: Packaging & Containers