KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Graphic Packaging Holding (GPK) Cash & Equivalents (2016 - 2026)

Graphic Packaging Holding filings provide 17 years of Cash & Equivalents readings, the most recent being $261.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 66.24% to $261.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $261.0 million, a 66.24% increase, with the full-year FY2025 number at $261.0 million, up 66.24% from a year prior.
  • Cash & Equivalents hit $261.0 million in Q4 2025 for Graphic Packaging Holding, up from $120.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $261.0 million in Q4 2025 to a low of $67.0 million in Q3 2021.
  • Median Cash & Equivalents over the past 5 years was $125.0 million (2023), compared with a mean of $130.8 million.
  • Biggest five-year swings in Cash & Equivalents: surged 78.05% in 2023 and later fell 13.7% in 2024.
  • Graphic Packaging Holding's Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $261.0 million (Q4 2025), $120.0 million (Q3 2025), and $120.0 million (Q2 2025) per Business Quant data.