Graftech International (EAF) Cash & Equivalents (2009 - 2026)

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

• Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 51.08% in 2022, then jumped 136.7% in 2023.
• A 5-year view of Cash & Equivalents 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 & Equivalents at $120.2 million in Q1 2026, $138.4 million in Q4 2025, and $177.6 million in Q3 2025.