Clearwater Paper (CLW) Cash & Equivalents (2010 - 2026)
Clearwater Paper (CLW) reported Cash & Equivalents of $95.4 million for Q2 2026, up 104.3% from $46.7 million a year earlier and up 161.4% from the prior quarter.
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Analysis
Clearwater Paper (CLW) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Clearwater Paper posted Cash & Equivalents of $30.7 million, down 61.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -3.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $79.6 million in FY2024 (+89.5%), $42 million in FY2023 (-21.8%), $53.7 million in FY2022 (+113.1%) and $25.2 million in FY2021 (-29.8%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2023.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with growth averaging 5.3%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 230.5%); the low point was Q3 2024 (a decline of 67.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $36.5 million (Q1 2026), $30.7 million (Q4 2025) and $34.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 22.58 Bn | 19.51 Bn | 1.40 Bn | 677.00 Mn |
| 2 | Packaging Corp Of America | 20.47 Bn | 18.00 Bn | 512.50 Mn | 442.80 Mn |
| 3 | International Paper | 20.39 Bn | 16.29 Bn | 1.66 Bn | 726.00 Mn |
| 4 | Amcor | 19.34 Bn | 14.77 Bn | 1.34 Bn | 1.12 Bn |
| 5 | Ball | 14.96 Bn | 11.98 Bn | 697.00 Mn | 491.00 Mn |
| 6 | Crown Holdings | 11.55 Bn | 8.87 Bn | 748.00 Mn | 656.00 Mn |
| 7 | Sonoco Products | 4.80 Bn | 3.80 Bn | 392.38 Mn | 168.65 Mn |
| 8 | Silgan Holdings | 3.67 Bn | 1.42 Bn | 294.88 Mn | 351.53 Mn |
| 9 | Graphic Packaging Holding | 2.66 Bn | 1.88 Bn | 292.00 Mn | 205.00 Mn |
| 10 | Clearwater Paper | 314.33 Mn | 117.33 Mn | -10.40 Mn | 95.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 95.40 Mn |
| Mar 31, 2026 | 36.50 Mn |
| Dec 31, 2025 | 30.70 Mn |
| Sep 30, 2025 | 34.40 Mn |
| Jun 30, 2025 | 46.70 Mn |
| Mar 31, 2025 | 44.00 Mn |
| Dec 31, 2024 | 79.60 Mn |
| Sep 30, 2024 | 35.50 Mn |
| Jun 30, 2024 | 39.60 Mn |
| Mar 31, 2024 | 55.20 Mn |
| Dec 31, 2023 | 42.00 Mn |
| Sep 30, 2023 | 110.20 Mn |
| Jun 30, 2023 | 41.70 Mn |
| Mar 31, 2023 | 16.70 Mn |
| Dec 31, 2022 | 53.70 Mn |
| Sep 30, 2022 | 50.80 Mn |
| Jun 30, 2022 | 69.50 Mn |
| Mar 31, 2022 | 36.40 Mn |
| Dec 31, 2021 | 25.20 Mn |
| Sep 30, 2021 | 27.80 Mn |
API Access
Clearwater Paper Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CLW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();