Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Greif (GEF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Greif (GEF) over the last 17 years, with Q3 2025 value amounting to $285.2 million.

  • Greif's Cash & Equivalents rose 4685.89% to $285.2 million in Q3 2025 from the same period last year, while for Jul 2025 it was $285.2 million, marking a year-over-year increase of 4685.89%. This contributed to the annual value of $197.7 million for FY2024, which is 928.69% up from last year.
  • As of Q3 2025, Greif's Cash & Equivalents stood at $285.2 million, which was up 4685.89% from $252.7 million recorded in Q2 2025.
  • In the past 5 years, Greif's Cash & Equivalents ranged from a high of $285.2 million in Q3 2025 and a low of $99.8 million during Q3 2021
  • Its 5-year average for Cash & Equivalents is $163.3 million, with a median of $158.5 million in 2023.
  • In the last 5 years, Greif's Cash & Equivalents surged by 5248.62% in 2021 and then plummeted by 153.99% in 2022.
  • Greif's Cash & Equivalents (Quarter) stood at $124.6 million in 2021, then grew by 18.06% to $147.1 million in 2022, then rose by 22.98% to $180.9 million in 2023, then increased by 9.29% to $197.7 million in 2024, then soared by 44.26% to $285.2 million in 2025.
  • Its Cash & Equivalents stands at $285.2 million for Q3 2025, versus $252.7 million for Q2 2025 and $201.1 million for Q1 2025.