Greif (GEF) Cash & Equivalents (2009 - 2025)
Greif (GEF) posted quarterly Cash & Equivalents of $285.2 million for Q3 2025, up 46.86% YoY from $194.2 million in Q3 2024, and up 12.86% sequentially from $252.7 million in Q2 2025.
Greif (GEF) Cash & Equivalents (2009 - 2025) Analysis & Trends
Greif has disclosed Cash & Equivalents across 17 years of filings, most recently posting $285.2 million for Q3 2025.
- In Q3 2025, Cash & Equivalents rose 46.86% year-over-year to $285.2 million; the TTM figure through Jul 2025 stood at $285.2 million (up 46.86% YoY), while the FY2024 annual figure was $197.7 million, up 9.29% from the prior year.
- Cash & Equivalents improved to $285.2 million in Q3 2025, from $252.7 million in the prior quarter.
- Over the last five years, Cash & Equivalents for GEF reached as high as $285.2 million in Q3 2025 and fell as low as $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.
- Annual changes were most pronounced in 2021 — Cash & Equivalents surged 52.49% — and 2022, when it dropped 1.54%.
- 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.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $285.2 million, $252.7 million, and $201.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 730.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 1.24 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 255.10 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | 584.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 71.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 224.48 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 435.43 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 189.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 142.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 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 |