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

Packaging Corp Of America (PKG) has reported Cash & Current Investments for 18 consecutive years, with $543.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 35.51% year-over-year to $543.7 million; the TTM figure through Mar 2026 stood at $543.7 million (down 35.51% YoY), while the FY2025 annual figure was $600.8 million, down 23.66% from the prior year.
• Cash & Current Investments slipped to $543.7 million in Q1 2026 per PKG's latest filing, from $600.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.2 billion in Q1 2024 and bottomed at $313.6 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $749.8 million across 5 years, with a median of $728.7 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 59.45% — and 2023, when it surged 245.22%.
• Packaging Corp Of America's Cash & Current Investments stood at $313.6 million in 2022, then soared by 245.22% to $1.1 billion in 2023, then retreated by 27.3% to $787.0 million in 2024, then declined by 23.66% to $600.8 million in 2025, then decreased by 9.5% to $543.7 million in 2026.
• Business Quant data shows PKG's Cash & Current Investments at $543.7 million in Q1 2026, $600.8 million in Q4 2025, and $728.7 million in Q3 2025.