Graftech International (EAF) Cash & Equivalents (2009 - 2026)
Graftech International (EAF) recorded Cash & Equivalents of $145.36 million in Q2 2026, down 8.3% from $158.54 million a year earlier but up 20.9% from the prior quarter.
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Analysis
Graftech International (EAF) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Graftech International reported Cash & Equivalents of $138.43 million, down 46.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -1.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $256.25 million in FY2024 (+44.9%), $176.88 million in FY2023 (+31.4%), $134.64 million in FY2022 (+134.1%) and $57.51 million in FY2021 (-60.5%).
- Quarterly Cash & Equivalents has ranged from $55.84 million in Q2 2022 to $256.25 million in Q4 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 1.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 136.7% in Q2 2023, against a decline of 60.5% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $120.24 million (Q1 2026), $138.43 million (Q4 2025) and $177.64 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 164.02 Bn | 133.06 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 154.30 Bn | 133.16 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 135.37 Bn | 95.87 Bn | - | 8.87 Bn |
| 4 | Newmont | 113.13 Bn | 78.45 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 93.66 Bn | 89.81 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 86.95 Bn | 76.58 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 63.88 Bn | 48.62 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.56 Bn | 49.10 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 45.28 Bn | 26.31 Bn | - | 4.85 Bn |
| 10 | Graftech International | 228.36 Mn | -309.98 Mn | 5.62 Mn | 134.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 134.31 Mn |
| Jun 30, 2026 | 145.36 Mn |
| Mar 31, 2026 | 120.24 Mn |
| Dec 31, 2025 | 138.43 Mn |
| Sep 30, 2025 | 177.64 Mn |
| Jun 30, 2025 | 158.54 Mn |
| Mar 31, 2025 | 214.28 Mn |
| Dec 31, 2024 | 256.25 Mn |
| Sep 30, 2024 | 141.41 Mn |
| Jun 30, 2024 | 120.73 Mn |
| Mar 31, 2024 | 165.19 Mn |
| Dec 31, 2023 | 176.88 Mn |
| Sep 30, 2023 | 172.81 Mn |
| Jun 30, 2023 | 132.16 Mn |
| Mar 31, 2023 | 135.44 Mn |
| Dec 31, 2022 | 134.64 Mn |
| Sep 30, 2022 | 109.39 Mn |
| Jun 30, 2022 | 55.84 Mn |
| Mar 31, 2022 | 85.05 Mn |
| Dec 31, 2021 | 57.51 Mn |
API Access
Graftech International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EAF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EAF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EAF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();