Graftech International (EAF) Cash & Current Investments (2009 - 2026)
Graftech International (EAF) posted quarterly Cash & Current Investments of $145.4 million for Q2 2026, down 8.32% year-on-year from $158.5 million in Q2 2025, and up 20.89% on a QoQ basis from $120.2 million in Q1 2026.
Graftech International (EAF) Cash & Current Investments (2009 - 2026) Analysis & Trends
Graftech International (EAF) has reported Cash & Current Investments for 18 consecutive years, with $145.4 million the latest figure, recorded in Q2 2026.
- Quarterly Cash & Current Investments fell 8.32% year-over-year to $145.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $145.4 million (down 8.32% YoY) and the FY2025 annual result came in at $138.4 million, down 45.98% from the prior year.
- Cash & Current Investments advanced to $145.4 million in Q2 2026 per EAF's latest filing, from $120.2 million in the prior quarter.
- Over the last five years, Cash & Current Investments for EAF reached as high as $256.2 million in Q4 2024 and fell as low as $55.8 million in Q2 2022.
- A 5-year average of $146.7 million and a median of $139.9 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 51.08% — and 2023, when it soared 136.7%.
- Year by year, Cash & Current Investments stood at $134.6 million in 2022, then jumped by 31.37% to $176.9 million in 2023, then surged by 44.87% to $256.2 million in 2024, then sank by 45.98% to $138.4 million in 2025, then grew by 5.01% to $145.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $145.4 million, $120.2 million, and $138.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 408.63 Bn | 408.61 Bn | 6.04 Mn | 23.54 Mn |
| 2 | Vertiv Holdings | 107.92 Bn | 105.42 Bn | 999.70 Mn | 2.50 Bn |
| 3 | Bloom Energy | 51.93 Bn | 49.44 Bn | 225.54 Mn | 2.49 Bn |
| 4 | Hubbell | 25.73 Bn | 25.21 Bn | 505.30 Mn | 516.90 Mn |
| 5 | nVent Electric | 23.78 Bn | 23.59 Bn | 445.60 Mn | 190.00 Mn |
| 6 | Advanced Energy Industries | 10.78 Bn | 10.08 Bn | 200.90 Mn | 699.50 Mn |
| 7 | Acuity Inc. (De) | 10.08 Bn | 9.67 Bn | 606.40 Mn | 411.90 Mn |
| 8 | Powell Industries | 7.94 Bn | 7.40 Bn | 87.94 Mn | 544.89 Mn |
| 9 | EnerSys | 6.99 Bn | 6.55 Bn | 290.87 Mn | 438.68 Mn |
| 10 | Graftech International | 207.67 Mn | 62.31 Mn | -422,000.00 | 145.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 145.36 Mn |
| Mar 31, 2026 | 120.24 Mn |
| Dec 31, 2025 | 138.43 Mn |
| Sep 30, 2025 | 177.64 Mn |
| Jun 30, 2025 | 158.54 Mn |
| Mar 31, 2025 | 214.28 Mn |
| Dec 31, 2024 | 256.25 Mn |
| Sep 30, 2024 | 141.41 Mn |
| Jun 30, 2024 | 120.73 Mn |
| Mar 31, 2024 | 165.19 Mn |
| Dec 31, 2023 | 176.88 Mn |
| Sep 30, 2023 | 172.81 Mn |
| Jun 30, 2023 | 132.16 Mn |
| Mar 31, 2023 | 135.44 Mn |
| Dec 31, 2022 | 134.64 Mn |
| Sep 30, 2022 | 109.39 Mn |
| Jun 30, 2022 | 55.84 Mn |
| Mar 31, 2022 | 85.05 Mn |
| Dec 31, 2021 | 57.51 Mn |
| Sep 30, 2021 | 86.66 Mn |