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

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

Greif has reported Cash & Equivalents over the past 17 years, most recently at $285.2 million for Q3 2025.

  • Quarterly Cash & Equivalents rose 46.86% to $285.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $285.2 million through Jul 2025, up 46.86% year-over-year, with the annual reading at $197.7 million for FY2024, 9.29% up from the prior year.
  • Cash & Equivalents was $285.2 million for Q3 2025 at Greif, up 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.
  • The 5-year median for Cash & Equivalents is $158.5 million (2023), against an average of $163.3 million.
  • Year-over-year, Cash & Equivalents surged 52.49% in 2021 and 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 grew by 9.29% to $197.7 million in 2024, then surged 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).