Ranpak Holdings PACK
NYSE PACK
$3.42 -0.04 (-1.16%)
As of: Oct 19, 2026 · 3:59 PM EDT

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

Updated

Ranpak Holdings (PACK) posted Cash & Equivalents of $43.2 million for Q2 2026, down 12.2% from $49.2 million a year earlier and down 10.9% from the prior quarter.

Analysis

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

At the end of FY2025, Ranpak Holdings' Cash & Equivalents came in at $63 million, down 17.2% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 5.4% (FY2020 to FY2025).
  • In prior years, Ranpak Holdings' Cash & Equivalents was $76.1 million in FY2024 (+22.7%), $62 million in FY2023 (-1.3%), $62.8 million in FY2022 (-39.6%) and $103.9 million in FY2021 (+114.2%).
  • The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2021.
  • On a year-over-year basis, Cash & Equivalents has declined in each of the last five quarters, with an average decline of 4.1% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 252.7%; the weakest was Q2 2022, with a decline of 52.8%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $48.5 million (Q1 2026), $63 million (Q4 2025) and $49.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Smurfit Westrock 21.44 Bn 18.34 Bn 1.40 Bn 677.00 Mn
2 Packaging Corp Of America 20.96 Bn 18.50 Bn 512.50 Mn 442.80 Mn
3 Amcor 20.41 Bn 15.82 Bn 1.34 Bn 1.12 Bn
4 International Paper 17.90 Bn 13.80 Bn 1.66 Bn 726.00 Mn
5 Ball 17.00 Bn 14.00 Bn 697.00 Mn 491.00 Mn
6 Crown Holdings 12.59 Bn 9.41 Bn 748.00 Mn 656.00 Mn
7 Sonoco Products 4.96 Bn 3.94 Bn 392.38 Mn 168.65 Mn
8 Silgan Holdings 4.24 Bn 1.98 Bn 294.88 Mn 351.53 Mn
9 Ardagh Metal Packaging 2.76 Bn -316,998.09 Bn 238.00 Mn 189.00 Mn
10 Ranpak Holdings 292.18 Mn 87.58 Mn 34.50 Mn 43.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 43.20 Mn
Mar 31, 2026 48.50 Mn
Dec 31, 2025 63.00 Mn
Sep 30, 2025 49.90 Mn
Jun 30, 2025 49.20 Mn
Mar 31, 2025 65.50 Mn
Dec 31, 2024 76.10 Mn
Sep 30, 2024 69.50 Mn
Jun 30, 2024 65.10 Mn
Mar 31, 2024 55.10 Mn
Dec 31, 2023 62.00 Mn
Sep 30, 2023 52.10 Mn
Jun 30, 2023 53.90 Mn
Mar 31, 2023 58.60 Mn
Dec 31, 2022 62.80 Mn
Sep 30, 2022 61.30 Mn
Jun 30, 2022 59.20 Mn
Mar 31, 2022 80.50 Mn
Dec 31, 2021 103.90 Mn
Sep 30, 2021 110.40 Mn
API Access

Ranpak Holdings 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=PACK&period=max&api_key=YOUR_API_KEY