International Paper (IP) Cash & Equivalents (2009 - 2026)
International Paper (IP) posted quarterly Cash & Equivalents of $1.2 billion for Q1 2026, up 6.92% year-over-year from $1.2 billion in Q1 2025, and up 7.95% on a QoQ basis from $1.1 billion in Q4 2025.
International Paper (IP) Cash & Equivalents (2009 - 2026) Analysis & Trends
International Paper (IP) has reported Cash & Equivalents for 18 consecutive years, with $1.2 billion the latest figure, recorded in 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 came in at $1.2 billion for Q1 2026 at International Paper, up from $1.1 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $1.2 billion in Q1 2026, with the low at $511.0 million in Q3 2022.
- Average Cash & Equivalents over 5 years is $989.6 million, with a median of $1.1 billion recorded in 2024.
- Across the five-year window, Cash & Equivalents slumped 75.92% in 2022 and surged 124.85% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $804.0 million in 2022, then surged by 38.43% to $1.1 billion in 2023, then dropped by 4.58% to $1.1 billion in 2024, then advanced by 7.82% to $1.1 billion in 2025, then increased by 7.95% to $1.2 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.2 billion, $1.1 billion, and $995.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 730.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 1.24 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 255.10 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | 584.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 71.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 224.48 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 435.43 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 189.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 142.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | 285.20 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 |