Greif (GEF) Cash & Current Investments (2009 - 2025)
Greif (GEF) reported Cash & Current Investments 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) Cash & Current Investments (2009 - 2025) Analysis & Trends
Greif (GEF) has 17 years of Cash & Current Investments data on file, last reported at $285.2 million in Q3 2025.
- Cash & Current Investments 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 & Current Investments advanced to $285.2 million in Q3 2025 per GEF's latest filing, from $252.7 million in the prior quarter.
- Over five years, Cash & Current Investments 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 & Current Investments.
- The sharpest annual moves came in 2021 and 2022: Cash & Current Investments surged 52.49% in 2021, then dropped 1.54% in 2022.
- 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.
- Business Quant data shows GEF's Cash & Current Investments 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 & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 20.34 Bn | 19.70 Bn | 1.27 Bn | 674.00 Mn |
| 2 | Packaging Corp Of America | 19.16 Bn | 18.62 Bn | 452.90 Mn | 543.70 Mn |
| 3 | Amcor | 17.71 Bn | 16.14 Bn | 1.19 Bn | 1.59 Bn |
| 4 | International Paper | 16.82 Bn | 15.52 Bn | 1.73 Bn | 1.30 Bn |
| 5 | Ball | 14.54 Bn | 13.67 Bn | 646.00 Mn | 897.00 Mn |
| 6 | Avery Dennison | 12.04 Bn | 11.79 Bn | 664.80 Mn | 255.10 Mn |
| 7 | Crown Holdings | 10.73 Bn | 10.64 Bn | 644.00 Mn | 584.00 Mn |
| 8 | Reynolds Consumer Products | 4.93 Bn | 4.86 Bn | 207.00 Mn | 71.00 Mn |
| 9 | Sonoco Products | 4.88 Bn | 4.67 Bn | 345.63 Mn | 224.48 Mn |
| 10 | Greif | 1.69 Bn | 1.49 Bn | 257.30 Mn | 285.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |