Graftech International (EAF) Cash & Current Investments (2009 - 2026)

Graftech International (EAF) has 18 years of Cash & Current Investments data on file, last reported at $120.2 million in Q1 2026.

• Quarterly Cash & Current Investments fell 43.89% year-over-year to $120.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $120.2 million (down 43.89% YoY) and the FY2025 annual result came in at $138.4 million, down 45.98% from the prior year.
• Cash & Current Investments declined to $120.2 million in Q1 2026 per EAF's latest filing, from $138.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $256.2 million in Q4 2024 and bottomed at $55.8 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $138.4 million (2025), against an average of $146.8 million.
• The widest annual swing landed in 2022, when Cash & Current Investments tumbled 51.08%; it then surged 136.7% in 2023.
• Tracing EAF's Cash & Current Investments over 5 years: 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 slipped by 13.14% to $120.2 million in 2026.
• Per Business Quant, the three latest EAF Cash & Current Investments figures stand at $120.2 million (Q1 2026), $138.4 million (Q4 2025), and $177.6 million (Q3 2025).

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