Graphic Packaging Holding (GPK) Cash & Equivalents (2010 - 2026)

Graphic Packaging Holding (GPK) has reported Cash & Equivalents for 17 consecutive years, with $189.0 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $189.0 million, up 46.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $189.0 million (up 46.51% YoY), and the FY2025 annual result was $261.0 million, up 66.24% from the prior year.
• Cash & Equivalents was $189.0 million for Q1 2026 at Graphic Packaging Holding, down from $261.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $261.0 million in Q4 2025 and troughed at $82.0 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $138.8 million, with a median of $126.0 million recorded in 2024.
• Year-over-year, Cash & Equivalents surged 78.05% in 2023 and fell 13.7% in 2024.
• Over 5 years, Cash & Equivalents stood at $150.0 million in 2022, then increased by 8.0% to $162.0 million in 2023, then dropped by 3.09% to $157.0 million in 2024, then soared by 66.24% to $261.0 million in 2025, then declined by 27.59% to $189.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $189.0 million in Q1 2026, $261.0 million in Q4 2025, and $120.0 million in Q3 2025.