KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Packaging Corp Of America (PKG) has disclosed Cash & Equivalents for 17 consecutive years, with $529.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 13.94% to $529.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $529.0 million through Dec 2025, down 13.94% year-over-year, with the annual reading at $529.0 million for FY2025, 13.94% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $529.0 million at Packaging Corp Of America, down from $634.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.7 billion in Q3 2021, with the low at $320.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $688.2 million, with a median of $631.3 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents crashed 61.91% in 2022, then soared 88.31% in 2024.
  • Over 5 years, Cash & Equivalents stood at $532.9 million in 2021, then plummeted by 39.95% to $320.0 million in 2022, then surged by 84.09% to $589.1 million in 2023, then increased by 4.35% to $614.7 million in 2024, then fell by 13.94% to $529.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $529.0 million, $634.0 million, and $787.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.