Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Ranpak Holdings (PACK) Cash & Equivalents (2017 - 2026)

Ranpak Holdings has reported Cash & Equivalents over the past 10 years, most recently at $48.5 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 25.95% to $48.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $48.5 million through Mar 2026, down 25.95% year-over-year, with the annual reading at $63.0 million for FY2025, 17.21% down from the prior year.
  • Cash & Equivalents was $48.5 million for Q1 2026 at Ranpak Holdings, down from $63.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $80.5 million in Q1 2022 and troughed at $48.5 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $61.3 million (2022), against an average of $60.7 million.
  • The largest YoY upside for Cash & Equivalents was 98.77% in 2022 against a maximum downside of 52.75% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $62.8 million in 2022, then decreased by 1.27% to $62.0 million in 2023, then grew by 22.74% to $76.1 million in 2024, then decreased by 17.21% to $63.0 million in 2025, then decreased by 23.02% to $48.5 million in 2026.
  • Per Business Quant, the three most recent readings for PACK's Cash & Equivalents are $48.5 million (Q1 2026), $63.0 million (Q4 2025), and $49.9 million (Q3 2025).