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.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents was $145.4 million for Q2 2026 at Graftech International, up from $120.2 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 $146.7 million and a median of $139.9 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 51.08% in 2022 and soared 136.7% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures came in at $145.4 million (Q2 2026), $120.2 million (Q1 2026), and $138.4 million (Q4 2025), per Business Quant data.