Graphic Packaging Holding (GPK) Cash & Equivalents (2009 - 2026)

Graphic Packaging Holding has reported Cash & Equivalents for 18 years, with the latest figure at $189.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 46.51% year-over-year to $189.0 million; the trailing twelve-month figure through Mar 2026 stood at $189.0 million (up 46.51% YoY), and the FY2025 full-year result was $261.0 million, up 66.24% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $189.0 million, down from $261.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $261.0 million in Q4 2025, with the low at $82.0 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $138.8 million across 5 years, with a median of $126.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 78.05% — and 2024, when it dropped 13.7%.
• Graphic Packaging Holding's Cash & Equivalents 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.