KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Graftech International (EAF) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents fell 45.98% to $138.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $138.4 million, a 45.98% decrease, with the full-year FY2025 number at $138.4 million, down 45.98% from a year prior.
  • Cash & Equivalents was $138.4 million for Q4 2025 at Graftech International, down from $177.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $256.2 million in Q4 2024 to a low of $55.8 million in Q2 2022.
  • A 5-year average of $136.5 million and a median of $135.0 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 60.46% in 2021, then skyrocketed 136.7% in 2023.
  • Graftech International's Cash & Equivalents stood at $57.5 million in 2021, then surged by 134.1% to $134.6 million in 2022, then skyrocketed by 31.37% to $176.9 million in 2023, then surged by 44.87% to $256.2 million in 2024, then plummeted by 45.98% to $138.4 million in 2025.
  • Per Business Quant, the three most recent readings for EAF's Cash & Equivalents are $138.4 million (Q4 2025), $177.6 million (Q3 2025), and $158.5 million (Q2 2025).