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

Packaging Corp Of America (PKG) has 18 years of Cash & Current Investments data on file, last reported at $543.7 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $543.7 million, down 35.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $543.7 million (down 35.51% YoY), and the FY2025 annual result was $600.8 million, down 16.17% from the prior year.
• Cash & Current Investments declined to $543.7 million in Q1 2026 per PKG's latest filing, from $600.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.2 billion in Q1 2024 and troughed at $313.6 million in Q4 2022.
• A 5-year average of $745.6 million and a median of $726.4 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 59.45% in 2022, then surged 245.22% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $313.6 million in 2022, then surged by 245.22% to $1.1 billion in 2023, then tumbled by 33.8% to $716.7 million in 2024, then fell by 16.17% to $600.8 million in 2025, then retreated 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.