Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities 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 MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Greif (GEF) has disclosed Cash & Equivalents for 17 consecutive years, with $285.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 46.86% to $285.2 million in Q3 2025 year-over-year; TTM through Jul 2025 was $285.2 million, a 46.86% increase, with the full-year FY2024 number at $197.7 million, up 9.29% from a year prior.
  • Cash & Equivalents was $285.2 million for Q3 2025 at Greif, up from $252.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $285.2 million in Q3 2025 to a low of $99.8 million in Q3 2021.
  • A 5-year average of $163.3 million and a median of $158.5 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 52.49% in 2021, then dropped 1.54% in 2022.
  • Greif's Cash & Equivalents 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.
  • Per Business Quant, the three most recent readings for GEF's Cash & Equivalents are $285.2 million (Q3 2025), $252.7 million (Q2 2025), and $201.1 million (Q1 2025).