Packaging Corp Of America PKG
NYSE PKG
$228.59 -1.12 (-0.49%)
At close: Oct 2, 2026 · 4:00 PM EDT

Packaging Corp Of America (PKG) Cash & Current Investments (2009 - 2026)

Updated

Packaging Corp Of America's Cash & Current Investments was $593.8 million in Q2 2026, down 32.5% from $880.3 million a year earlier but up 9.2% from the prior quarter.

Analysis

Packaging Corp Of America (PKG) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Packaging Corp Of America came in at $600.8 million, down 23.7% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of -11.1% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $787 million in FY2024 (-31.1%), $1.14 billion in FY2023 (+181.7%), $405.2 million in FY2022 (-42.5%) and $704.8 million in FY2021 (-34.8%).
  • Quarterly Cash & Current Investments has moved between $405.2 million (Q4 2022) and $1.79 billion (Q3 2021) over five years.
  • Compared with a year earlier, Cash & Current Investments has declined for seven straight quarters, with an average decline of 20.4% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q4 2023 (growth of 181.7%); the worst was Q3 2022 (a decline of 59.4%).
  • Per Business Quant data, PKG's Cash & Current Investments in the three quarters before Q2 2026 was $543.7 million (Q1 2026), $600.8 million (Q4 2025) and $728.7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Smurfit Westrock 22.58 Bn 19.51 Bn 1.40 Bn 677.00 Mn
2 Packaging Corp Of America 20.47 Bn 18.00 Bn 512.50 Mn 593.80 Mn
3 International Paper 20.39 Bn 16.29 Bn 1.66 Bn 726.00 Mn
4 Amcor 19.34 Bn 14.77 Bn 1.34 Bn 1.12 Bn
5 Ball 14.96 Bn 11.98 Bn 697.00 Mn 491.00 Mn
6 Crown Holdings 11.55 Bn 8.87 Bn 748.00 Mn 656.00 Mn
7 Sonoco Products 4.80 Bn 3.80 Bn 392.38 Mn 168.65 Mn
8 Silgan Holdings 3.67 Bn 1.42 Bn 294.88 Mn 351.53 Mn
9 Graphic Packaging Holding 2.66 Bn 1.88 Bn 292.00 Mn 205.00 Mn
10 Ardagh Metal Packaging 2.62 Bn 2.63 Bn 238.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 593.80 Mn
Mar 31, 2026 543.70 Mn
Dec 31, 2025 600.80 Mn
Sep 30, 2025 728.70 Mn
Jun 30, 2025 880.30 Mn
Mar 31, 2025 843.10 Mn
Dec 31, 2024 787.00 Mn
Sep 30, 2024 771.60 Mn
Jun 30, 2024 1.10 Bn
Mar 31, 2024 1.18 Bn
Dec 31, 2023 1.14 Bn
Sep 30, 2023 677.20 Mn
Jun 30, 2023 579.00 Mn
Mar 31, 2023 463.30 Mn
Dec 31, 2022 405.20 Mn
Sep 30, 2022 726.40 Mn
Jun 30, 2022 749.60 Mn
Mar 31, 2022 709.90 Mn
Dec 31, 2021 704.80 Mn
Sep 30, 2021 1.79 Bn
API Access

Packaging Corp Of America Cash & Current Investments 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-current-investments&ticker=PKG&period=max&api_key=YOUR_API_KEY