Graftech International (EAF) Cash & Current Investments (2009 - 2026)
Graftech International (EAF) reported Cash & Current Investments of $120.2 million for Q1 2026, down 43.89% year-over-year from $214.3 million in Q1 2025, and down 13.14% quarter-over-quarter from $138.4 million in Q4 2025.
Graftech International (EAF) Cash & Current Investments (2009 - 2026) Analysis & Trends
Graftech International (EAF) has 18 years of Cash & Current Investments data on file, last reported at $120.2 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $120.2 million, down 43.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $120.2 million (down 43.89% YoY), and the FY2025 annual result was $138.4 million, down 45.98% from the prior year.
- Cash & Current Investments eased to $120.2 million in Q1 2026 per EAF's latest filing, from $138.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $256.2 million in Q4 2024 and troughed at $55.8 million in Q2 2022.
- A 5-year average of $146.8 million and a median of $138.4 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 51.08% in 2022, then jumped 136.7% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $134.6 million in 2022, then soared by 31.37% to $176.9 million in 2023, then jumped by 44.87% to $256.2 million in 2024, then tumbled by 45.98% to $138.4 million in 2025, then declined by 13.14% to $120.2 million in 2026.
- Business Quant data shows EAF's Cash & Current Investments at $120.2 million in Q1 2026, $138.4 million in Q4 2025, and $177.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | 49.78 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 2.50 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 2.49 Bn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 190.00 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 516.90 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 1.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 544.89 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 531.30 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 272.50 Mn |
| 10 | Graftech International | 211.07 Mn | 90.82 Mn | -14.99 Mn | 120.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 114.13 Mn |