International Paper IP
NYSE IP
$32.71 -0.46 (-1.39%)
As of: Oct 1, 2026 · 2:23 PM EDT

International Paper (IP) Cash & Equivalents (2020 - 2026)

Updated

International Paper (IP) reported Cash & Equivalents of $726 million for Q2 2026, down 36.0% from $1.14 billion a year earlier and down 41.3% from the prior quarter.

Analysis

International Paper (IP) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025, International Paper posted Cash & Equivalents of $1.15 billion, up 7.8% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 14.0% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $1.06 billion in FY2024 (-4.6%), $1.11 billion in FY2023 (+38.4%), $804 million in FY2022 (-37.9%) and $1.3 billion in FY2021 (+117.6%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2023.
  • Year over year, Cash & Equivalents gained in five of the last eight quarters, with an average decline of 2.9%.
  • The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 213.0%); the low point was Q3 2022 (a decline of 75.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.24 billion (Q1 2026), $1.15 billion (Q4 2025) and $995 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Smurfit Westrock 23.14 Bn 20.07 Bn 1.40 Bn 677.00 Mn
2 International Paper 20.80 Bn 16.70 Bn 1.66 Bn 726.00 Mn
3 Packaging Corp Of America 20.43 Bn 17.97 Bn 512.50 Mn 442.80 Mn
4 Amcor 19.35 Bn 14.78 Bn 1.34 Bn 1.12 Bn
5 Ball 14.84 Bn 11.86 Bn 697.00 Mn 491.00 Mn
6 Crown Holdings 11.46 Bn 8.79 Bn 748.00 Mn 656.00 Mn
7 Sonoco Products 4.83 Bn 3.83 Bn 392.38 Mn 168.65 Mn
8 Silgan Holdings 3.67 Bn 1.41 Bn 294.88 Mn 351.53 Mn
9 Graphic Packaging Holding 2.68 Bn 1.91 Bn 292.00 Mn 205.00 Mn
10 Ardagh Metal Packaging 2.59 Bn 2.60 Bn 238.00 Mn 189.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 726.00 Mn
Mar 31, 2026 1.24 Bn
Dec 31, 2025 1.15 Bn
Sep 30, 2025 995.00 Mn
Jun 30, 2025 1.14 Bn
Mar 31, 2025 1.16 Bn
Dec 31, 2024 1.06 Bn
Sep 30, 2024 1.16 Bn
Jun 30, 2024 1.05 Bn
Mar 31, 2024 1.07 Bn
Dec 31, 2023 1.11 Bn
Sep 30, 2023 1.15 Bn
Jun 30, 2023 746.00 Mn
Mar 31, 2023 636.00 Mn
Dec 31, 2022 804.00 Mn
Sep 30, 2022 511.00 Mn
Jun 30, 2022 826.00 Mn
Mar 31, 2022 1.03 Bn
Dec 31, 2021 1.30 Bn
Sep 30, 2021 2.12 Bn
API Access

International Paper 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=IP&period=max&api_key=YOUR_API_KEY