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Sonoco Products Company (SON) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

Sonoco Products Company Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

Sonoco Products Company (SON) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$12.09 million for the 3-month period ending 2026-03-29, per its 10-Q filed 2026-04-28.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28

  • Sonoco Products Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-29 was -$12.09M, a 176.81% decline year-over-year.
  • Sonoco Products Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-30 was $15.74M.
  • Sonoco Products Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$1.56M, a 129.05% decline year-over-year.
  • Sonoco Products Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-04-02 was $5.36M, a 103.73% increase year-over-year.
  • Sonoco Products Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $36.43M.
  • Sonoco Products Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$105.62M, a 918.62% decline from fiscal 2023.
  • Sonoco Products Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $12.90M.
  • Sonoco Products Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$5.35M.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month
2026-03-29-$12.09M
10-Q · filed 2026-04-28
2025-12-31$36.43M
10-K · filed 2026-02-26
2025-09-28$31.86M
10-Q · filed 2025-10-29
2025-06-29$32.86M
10-Q · filed 2025-07-28
2025-03-30$15.74M
10-Q · filed 2026-04-28
2024-12-31-$105.62M
10-K · filed 2026-02-26
2024-09-29-$10.38M
10-Q · filed 2025-10-29
2024-06-30-$12.59M
10-Q · filed 2025-07-28
2024-03-31-$1.56M
10-Q · filed 2025-05-02
2023-12-31$12.90M
10-K · filed 2026-02-26
2023-10-01$2.42M
10-Q · filed 2024-11-01
2023-07-02$8.60M
10-Q · filed 2024-08-01
2023-04-02$5.36M
10-Q · filed 2024-05-01
2022-12-31-$5.35M
10-K · filed 2025-02-28
2022-10-02-$11.25M
10-Q · filed 2023-11-02
2022-07-03-$3.60M
10-Q · filed 2023-08-02
2022-04-03$2.63M
10-Q · filed 2023-05-03
2021-12-31-$13.10M
10-K · filed 2024-02-28
2021-10-03-$10.83M
10-Q · filed 2022-11-02
2021-07-04-$4.59M
10-Q · filed 2022-08-02
2021-04-04-$7.25M
10-Q · filed 2022-05-03
2020-12-31$3.15M
10-K · filed 2023-02-28
2020-09-27-$6.39M
10-Q/A · filed 2021-11-12
2020-06-28-$9.50M
10-Q · filed 2021-08-03
2020-03-29-$12.82M
10-Q · filed 2021-05-04
2019-12-31$941.00K
10-K · filed 2022-02-28
2019-09-29-$2.17M
10-Q · filed 2020-10-30
2019-06-30$1.00M
10-Q · filed 2020-07-29
2019-03-31$412.00K
10-Q · filed 2020-05-06
2018-12-31-$6.64M
10-K · filed 2021-02-26
2018-09-30-$4.43M
10-Q · filed 2019-10-30
2018-07-01-$5.63M
10-Q · filed 2019-07-31
2018-04-01$3.03M
10-Q · filed 2019-05-01
2017-12-31$10.77M
10-K · filed 2020-02-28

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