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Packaging Corp Of America (PKG) Cash & Current Investments (2016 - 2026)

Packaging Corp Of America has reported Cash & Current Investments over the past 17 years, most recently at $600.8 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 16.17% to $600.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $600.8 million through Dec 2025, down 16.17% year-over-year, with the annual reading at $600.8 million for FY2025, 16.17% down from the prior year.
  • Cash & Current Investments was $600.8 million for Q4 2025 at Packaging Corp Of America, down from $728.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.8 billion in Q3 2021 and troughed at $405.2 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $739.2 million (2022), against an average of $839.7 million.
  • Year-over-year, Cash & Current Investments crashed 59.45% in 2022 and then skyrocketed 167.18% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $619.0 million in 2021, then tumbled by 34.54% to $405.2 million in 2022, then skyrocketed by 167.18% to $1.1 billion in 2023, then crashed by 33.8% to $716.7 million in 2024, then fell by 16.17% to $600.8 million in 2025.
  • Per Business Quant, the three most recent readings for PKG's Cash & Current Investments are $600.8 million (Q4 2025), $728.7 million (Q3 2025), and $880.3 million (Q2 2025).