Greif (GEF-B) Cash & Equivalents (2009 - 2025)

Greif (GEF-B) reported Cash & Equivalents of $285.2 million for Q3 2025, up 46.86% year-over-year from $194.2 million in Q3 2024, and up 12.86% quarter-over-quarter from $252.7 million in Q2 2025.

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

Greif (GEF-B) has 17 years of Cash & Equivalents data on file, last reported at $285.2 million in Q3 2025.

  • Cash & Equivalents for Q3 2025 came in at $285.2 million, up 46.86% year-over-year; the trailing twelve-month figure through Jul 2025 was $285.2 million (up 46.86% YoY), and the FY2024 annual result was $197.7 million, up 9.29% from the prior year.
  • Cash & Equivalents advanced to $285.2 million in Q3 2025 per GEF-B's latest filing, from $252.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $285.2 million in Q3 2025 and troughed at $99.8 million in Q3 2021.
  • A 5-year average of $163.3 million and a median of $158.5 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 52.49% in 2021, then dropped 1.54% in 2022.
  • A 5-year view of Cash & Equivalents 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.
  • Business Quant data shows GEF-B's Cash & Equivalents at $285.2 million in Q3 2025, $252.7 million in Q2 2025, and $201.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn 674.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn 397.10 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn 1.24 Bn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 1.59 Bn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn 730.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 255.10 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn 584.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn 224.48 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn 71.00 Mn
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