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

Graftech International (EAF) has reported Cash & Equivalents for 18 consecutive years, with $145.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 8.32% year-over-year to $145.4 million; the TTM figure through Jun 2026 stood at $145.4 million (down 8.32% YoY), while the FY2025 annual figure was $138.4 million, down 45.98% from the prior year.
• Cash & Equivalents improved to $145.4 million in Q2 2026 per EAF's latest filing, from $120.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $256.2 million in Q4 2024 and bottomed at $55.8 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $146.7 million across 5 years, with a median of $139.9 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 51.08% — and 2023, when it jumped 136.7%.
• Graftech International's Cash & Equivalents 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 plunged by 45.98% to $138.4 million in 2025, then gained by 5.01% to $145.4 million in 2026.
• Business Quant data shows EAF's Cash & Equivalents at $145.4 million in Q2 2026, $120.2 million in Q1 2026, and $138.4 million in Q4 2025.