Graftech International (EAF) Cash & Current Investments (2009 - 2026)
Graftech International's (EAF) quarterly Cash & Current Investments came in at $145.4 million in Q2 2026, down 8.32% year-over-year from $158.5 million in Q2 2025, and up 20.89% quarter-over-quarter from $120.2 million in Q1 2026.
Analysis
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.
- On a quarterly basis, Cash & Current Investments fell 8.32% year-over-year to $145.4 million in Q2 2026; TTM through Jun 2026 was $145.4 million, a 8.32% decrease from a year earlier, with the FY2025 full-year figure at $138.4 million, down 45.98% from the prior year.
- Cash & Current Investments was $145.4 million for Q2 2026 at Graftech International, up from $120.2 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 $146.7 million and a median of $139.9 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 51.08% in 2022 and soared 136.7% in 2023, its largest moves.
- Over 5 years, Cash & Current Investments stood at $134.6 million in 2022, then surged by 31.37% to $176.9 million in 2023, then soared by 44.87% to $256.2 million in 2024, then plunged by 45.98% to $138.4 million in 2025, then increased by 5.01% to $145.4 million in 2026.
- The last three Cash & Current Investments figures came in at $145.4 million (Q2 2026), $120.2 million (Q1 2026), and $138.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.36 Bn | 5.34 Bn | 104.34 Mn | 19.99 Mn |
| 2 | United States Lime & Minerals | 3.36 Bn | 2.96 Bn | 46.72 Mn | 402.64 Mn |
| 3 | Minerals Technologies | 2.14 Bn | 1.80 Bn | 133.80 Mn | 346.20 Mn |
| 4 | Atlas Energy Solutions | 1.77 Bn | 1.60 Bn | 25.86 Mn | 168.22 Mn |
| 5 | Compass Minerals International | 1.05 Bn | 992.25 Mn | 37.90 Mn | 56.30 Mn |
| 6 | Oil-Dri Corp of America | 846.29 Mn | 783.35 Mn | 33.73 Mn | 62.94 Mn |
| 7 | ContextLogic Holdings | 663.19 Mn | 663.19 Mn | 16.30 Mn | - |
| 8 | Nouveau Monde Graphite | 207.94 Mn | -125.04 Mn | - | 332.98 Mn |
| 9 | Smart Sand | 204.15 Mn | 193.95 Mn | 19.83 Mn | 10.20 Mn |
| 10 | Graftech International | 173.41 Mn | 28.05 Mn | -422,000.00 | 145.36 Mn |
Historic Data
Download Data
Historic 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 |