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Graftech International (EAF) Cash & Equivalents (2016 - 2026)

Graftech International (EAF) has disclosed Cash & Equivalents for 17 consecutive years, with $138.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 45.98% to $138.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $138.4 million through Dec 2025, down 45.98% year-over-year, with the annual reading at $138.4 million for FY2025, 45.98% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $138.4 million at Graftech International, down from $177.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $256.2 million in Q4 2024, with the low at $55.8 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $136.5 million, with a median of $135.0 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents crashed 60.46% in 2021, then surged 136.7% in 2023.
  • Over 5 years, Cash & Equivalents stood at $57.5 million in 2021, then soared by 134.1% to $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 tumbled by 45.98% to $138.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $138.4 million, $177.6 million, and $158.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.