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Ratios

Ranpak Holdings (PACK) Cash & Equivalents (2017 - 2025)

Ranpak Holdings (PACK) has disclosed Cash & Equivalents for 9 consecutive years, with $63.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 17.21% to $63.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $63.0 million, a 17.21% decrease, with the full-year FY2025 number at $63.0 million, down 17.21% from a year prior.
  • Cash & Equivalents was $63.0 million for Q4 2025 at Ranpak Holdings, up from $49.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $125.3 million in Q2 2021 to a low of $40.5 million in Q1 2021.
  • A 5-year average of $68.2 million and a median of $62.4 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 454.42% in 2021, then tumbled 52.75% in 2022.
  • Ranpak Holdings' Cash & Equivalents stood at $103.9 million in 2021, then plummeted by 39.56% to $62.8 million in 2022, then fell by 1.27% to $62.0 million in 2023, then increased by 22.74% to $76.1 million in 2024, then fell by 17.21% to $63.0 million in 2025.
  • Per Business Quant, the three most recent readings for PACK's Cash & Equivalents are $63.0 million (Q4 2025), $49.9 million (Q3 2025), and $49.2 million (Q2 2025).