Smurfit Westrock plc Cash and Restricted Cash
Smurfit Westrock plc (SW) had Cash and Restricted Cash of $677.00 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $677.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $674.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $892.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $851.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $677.00M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $674.00M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $892.00M 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $851.00M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $778.00M 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $797.00M 10-Q · filed 2026-05-01 | |
| 2024-12-31 | $855.00M 10-Q · filed 2026-07-31 | |
| 2024-09-30 | $951.00M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $3.33B 10-Q · filed 2025-08-07 | $26.76K 10-Q · filed 2024-08-09 |
| 2024-03-31 | $811.00M 10-Q · filed 2025-05-09 | $108.00 10-Q · filed 2024-06-07 |
| 2023-12-31 | $1.00B 10-K · filed 2026-02-27 | $111.00 10-Q · filed 2024-06-07 |
| 2023-09-30 | $729.00M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $109.00 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $109.00 10-Q · filed 2024-06-07 | |
| 2022-12-31 | $841.00M 10-K · filed 2026-02-27 | $107.00 10-Q · filed 2024-06-07 |
| 2021-12-31 | $985.00M 10-K · filed 2025-03-07 |
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