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

Graphic Packaging Holding (GPK) has 17 years of Cash & Equivalents data on file, last reported at $189.0 million in Q1 2026.

• Quarterly Cash & Equivalents rose 46.51% year-over-year to $189.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $189.0 million (up 46.51% YoY) and the FY2025 annual result came in at $261.0 million, up 66.24% from the prior year.
• Cash & Equivalents slipped to $189.0 million in Q1 2026, from $261.0 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 $82.0 million in Q3 2022.
• A 5-year average of $138.8 million and a median of $126.0 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 78.05% — and 2024, when it dropped 13.7%.
• Tracing GPK's Cash & Equivalents over 5 years: stood at $150.0 million in 2022, then advanced by 8.0% to $162.0 million in 2023, then retreated by 3.09% to $157.0 million in 2024, then soared by 66.24% to $261.0 million in 2025, then decreased by 27.59% to $189.0 million in 2026.
• The last three Cash & Equivalents figures came in at $189.0 million (Q1 2026), $261.0 million (Q4 2025), and $120.0 million (Q3 2025), per Business Quant data.