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

Greif (GEF) 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'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's Cash & Equivalents at $285.2 million in Q3 2025, $252.7 million in Q2 2025, and $201.1 million in Q1 2025.