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Packaging Corp Of America (PKG) Cash & Current Investments (2016 - 2025)

Packaging Corp Of America (PKG) has disclosed Cash & Current Investments for 17 consecutive years, with $558.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 22.03% to $558.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $558.8 million, a 22.03% decrease, with the full-year FY2025 number at $558.8 million, down 22.03% from a year prior.
  • Cash & Current Investments was $558.8 million for Q4 2025 at Packaging Corp Of America, down from $728.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.8 billion in Q3 2021 to a low of $313.6 million in Q4 2022.
  • A 5-year average of $837.3 million and a median of $739.2 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 59.45% in 2022, then surged 245.22% in 2023.
  • Packaging Corp Of America's Cash & Current Investments stood at $704.8 million in 2021, then plummeted by 55.51% to $313.6 million in 2022, then soared by 245.22% to $1.1 billion in 2023, then plummeted by 33.8% to $716.7 million in 2024, then decreased by 22.03% to $558.8 million in 2025.
  • Per Business Quant, the three most recent readings for PKG's Cash & Current Investments are $558.8 million (Q4 2025), $728.7 million (Q3 2025), and $880.3 million (Q2 2025).