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

Packaging Corp Of America has disclosed Cash & Current Investments across 18 years of filings, most recently posting $543.7 million for 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 16.17% from the prior year.
• Cash & Current Investments retreated to $543.7 million in Q1 2026, from $600.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PKG reached as high as $1.2 billion in Q1 2024 and fell as low as $313.6 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $726.4 million (2022), against an average of $745.6 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 59.45% — and 2023, when it surged 245.22%.
• 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 sank 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $543.7 million, $600.8 million, and $728.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.