Graphic Packaging Holding (GPK) Ending Cash Balance (2009 - 2026)
Graphic Packaging Holding's Ending Cash Balance was $337 million in 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) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Graphic Packaging Holding came in at $261 million, up 66.2% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of 7.8% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance 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 marks the highest quarterly Ending Cash Balance in data going back to Q4 2009.
- Compared with a year earlier, Ending Cash Balance has increased for four straight quarters, with growth averaging 43.4% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q3 2026 (growth of 180.8%); the worst was Q3 2024 (a decline of 13.7%).
- Per Business Quant data, GPK's Ending Cash Balance in the three quarters before Q3 2026 was $205 million (Q2 2026), $189 million (Q1 2026) and $261 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (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 | 1.22 Bn |
| 6 | Crown Holdings | 13.31 Bn | 11.21 Bn | 724.00 Mn | 762.00 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 | 83.00 Mn |
| Jun 30, 2022 | 112.00 Mn |
| Mar 31, 2022 | 111.00 Mn |
| Dec 31, 2021 | 172.00 Mn |
API Access
Graphic Packaging Holding Ending Cash Balance 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=ending-cash-balance&ticker=GPK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=GPK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();