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.

• Quarterly Cash & Equivalents fell 8.32% year-over-year to $145.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $145.4 million (down 8.32% YoY) and the FY2025 annual result came in at $138.4 million, down 45.98% from the prior year.
• Cash & Equivalents advanced to $145.4 million in Q2 2026 per EAF's latest filing, from $120.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for EAF reached as high as $256.2 million in Q4 2024 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 51.08% — and 2023, when it soared 136.7%.
• Year by year, 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 sank by 45.98% to $138.4 million in 2025, then grew by 5.01% to $145.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $145.4 million, $120.2 million, and $138.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.