Graphic Packaging Holding (GPK) Cash & Equivalents (2009 - 2026)
Graphic Packaging Holding's Cash & Equivalents came in at $337 million for Q3 2026, up 180.8% from $120 million a year earlier and up 64.4% from the prior quarter.
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Analysis
Graphic Packaging Holding (GPK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Graphic Packaging Holding's Cash & Equivalents was $261 million, up 66.2% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 7.8% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $157 million in FY2024 (-3.1%), $162 million in FY2023 (+8.0%), $150 million in FY2022 (-12.8%) and $172 million in FY2021 (-3.9%).
- The Q3 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q4 2009.
- Year-over-year, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 43.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2026 (growth of 180.8%), and the weakest in Q3 2024 (a decline of 13.7%).
- Business Quant data shows GPK's Cash & Equivalents at $205 million (Q2 2026), $189 million (Q1 2026) and $261 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.27 Bn | 20.32 Bn | 1.44 Bn | 723.00 Mn |
| 2 | Packaging Corp Of America | 22.65 Bn | 20.22 Bn | 603.90 Mn | 534.60 Mn |
| 3 | International Paper | 22.01 Bn | 18.09 Bn | 1.93 Bn | 815.00 Mn |
| 4 | Amcor | 20.90 Bn | 16.32 Bn | 1.16 Bn | 832.00 Mn |
| 5 | Ball | 17.38 Bn | 14.50 Bn | 709.00 Mn | 410.00 Mn |
| 6 | Crown Holdings | 13.31 Bn | 11.21 Bn | 724.00 Mn | 629.00 Mn |
| 7 | Sonoco Products | 4.93 Bn | 3.99 Bn | 405.32 Mn | 183.10 Mn |
| 8 | Silgan Holdings | 4.42 Bn | 2.23 Bn | 328.59 Mn | 324.99 Mn |
| 9 | Greif | 3.37 Bn | 3.37 Bn | 254.60 Mn | 295.40 Mn |
| 10 | Graphic Packaging Holding | 3.30 Bn | 2.31 Bn | 307.00 Mn | 337.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 337.00 Mn |
| Jun 30, 2026 | 205.00 Mn |
| Mar 31, 2026 | 189.00 Mn |
| Dec 31, 2025 | 261.00 Mn |
| Sep 30, 2025 | 120.00 Mn |
| Jun 30, 2025 | 120.00 Mn |
| Mar 31, 2025 | 129.00 Mn |
| Dec 31, 2024 | 157.00 Mn |
| Sep 30, 2024 | 126.00 Mn |
| Jun 30, 2024 | 125.00 Mn |
| Mar 31, 2024 | 136.00 Mn |
| Dec 31, 2023 | 162.00 Mn |
| Sep 30, 2023 | 146.00 Mn |
| Jun 30, 2023 | 125.00 Mn |
| Mar 31, 2023 | 113.00 Mn |
| Dec 31, 2022 | 150.00 Mn |
| Sep 30, 2022 | 82.00 Mn |
| Jun 30, 2022 | 108.00 Mn |
| Mar 31, 2022 | 111.00 Mn |
| Dec 31, 2021 | 172.00 Mn |
API Access
Graphic Packaging Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GPK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GPK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GPK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();