International Paper (IP) Cash & Equivalents (2009 - 2026)
International Paper (IP) recorded quarterly Cash & Equivalents of $1.2 billion in Q1 2026, up 7.95% quarter-over-quarter from $1.1 billion in Q4 2025, and up 6.92% on a YoY basis from $1.2 billion in Q1 2025.
International Paper (IP) Cash & Equivalents (2009 - 2026) Analysis & Trends
International Paper's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 6.92% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 6.92% YoY), while the FY2025 annual figure was $1.1 billion, up 7.82% from the prior year.
- Cash & Equivalents was $1.2 billion for Q1 2026 at International Paper, up from $1.1 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q1 2026 to a low of $511.0 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $989.6 million across 5 years, with a median of $1.1 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 75.92% in 2022, then surged 124.85% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $804.0 million in 2022, then surged by 38.43% to $1.1 billion in 2023, then retreated by 4.58% to $1.1 billion in 2024, then increased by 7.82% to $1.1 billion in 2025, then advanced by 7.95% to $1.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.2 billion (Q1 2026), $1.1 billion (Q4 2025), and $995.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 674.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | 397.10 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 1.24 Bn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 1.59 Bn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | 730.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 255.10 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | 584.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | 224.48 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | 71.00 Mn |
| 10 | Silgan Holdings | 4.09 Bn | 3.66 Bn | 265.78 Mn | 435.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 706.00 Mn |