Greif (GEF-B) Cash & Current Investments (2009 - 2025)

Greif (GEF-B) posted quarterly Cash & Current Investments of $285.2 million for Q3 2025, up 46.86% YoY from $194.2 million in Q3 2024, and up 12.86% sequentially from $252.7 million in Q2 2025.

Greif (GEF-B) Cash & Current Investments (2009 - 2025) Analysis & Trends

Greif has disclosed Cash & Current Investments across 17 years of filings, most recently posting $285.2 million for Q3 2025.

  • In Q3 2025, Cash & Current Investments rose 46.86% year-over-year to $285.2 million; the TTM figure through Jul 2025 stood at $285.2 million (up 46.86% YoY), while the FY2024 annual figure was $197.7 million, up 9.29% from the prior year.
  • Cash & Current Investments improved to $285.2 million in Q3 2025, from $252.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GEF-B reached as high as $285.2 million in Q3 2025 and fell as low as $99.8 million in Q3 2021.
  • The 5-year median for Cash & Current Investments is $158.5 million (2023), against an average of $163.3 million.
  • Annual changes were most pronounced in 2021 — Cash & Current Investments surged 52.49% — and 2022, when it dropped 1.54%.
  • A 5-year view of Cash & Current Investments shows it stood at $124.6 million in 2021, then rose by 18.06% to $147.1 million in 2022, then increased by 22.98% to $180.9 million in 2023, then gained by 9.29% to $197.7 million in 2024, then surged by 44.26% to $285.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $285.2 million, $252.7 million, and $201.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn 897.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 1.30 Bn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn 255.10 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn 584.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn 71.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn 224.48 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn 435.43 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn 189.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 -
10 Greif - - 257.30 Mn 285.20 Mn

Historic Data

Download Data
DateValue
Jul 31, 2025 285.20 Mn
Apr 30, 2025 252.70 Mn
Jan 31, 2025 201.10 Mn
Oct 31, 2024 197.70 Mn
Jul 31, 2024 194.20 Mn
Apr 30, 2024 196.00 Mn
Jan 31, 2024 179.30 Mn
Oct 31, 2023 180.90 Mn
Jul 31, 2023 157.70 Mn
Apr 30, 2023 158.50 Mn
Jan 31, 2023 161.00 Mn
Oct 31, 2022 147.10 Mn
Jul 31, 2022 127.50 Mn
Apr 30, 2022 108.70 Mn
Jan 31, 2022 119.70 Mn
Oct 31, 2021 124.60 Mn
Jul 31, 2021 99.80 Mn
Apr 30, 2021 110.40 Mn
Jan 31, 2021 101.40 Mn
Oct 31, 2020 105.90 Mn