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Graphic Packaging Holding (GPK) Cash & Equivalents (2016 - 2025)

Graphic Packaging Holding's Cash & Equivalents history spans 17 years, with the latest figure at $261.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 66.24% year-over-year to $261.0 million, compared with a TTM value of $261.0 million through Dec 2025, up 66.24%, and an annual FY2025 reading of $261.0 million, up 66.24% over the prior year.
  • Cash & Equivalents for Q4 2025 was $261.0 million at Graphic Packaging Holding, up from $120.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $261.0 million in Q4 2025, with the low at $67.0 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $130.8 million, with a median of $125.0 million recorded in 2023.
  • Year-over-year, Cash & Equivalents surged 78.05% in 2023 and then fell 13.7% in 2024.
  • Tracing GPK's Cash & Equivalents over 5 years: stood at $172.0 million in 2021, then dropped by 12.79% to $150.0 million in 2022, then grew by 8.0% to $162.0 million in 2023, then fell by 3.09% to $157.0 million in 2024, then surged by 66.24% to $261.0 million in 2025.
  • Per Business Quant, the three most recent readings for GPK's Cash & Equivalents are $261.0 million (Q4 2025), $120.0 million (Q3 2025), and $120.0 million (Q2 2025).