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

Packaging Corp Of America (PKG) has 18 years of Cash & Equivalents data on file, last reported at $397.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $397.1 million, down 47.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $397.1 million (down 47.17% YoY), and the FY2025 annual result was $529.0 million, down 13.94% from the prior year.
• Cash & Equivalents declined to $397.1 million in Q1 2026 per PKG's latest filing, from $529.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $787.9 million in Q2 2025 and troughed at $228.4 million in Q4 2022.
• A 5-year average of $581.0 million and a median of $614.7 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 61.91% in 2022, then jumped 157.92% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $228.4 million in 2022, then jumped by 157.92% to $589.1 million in 2023, then climbed by 4.35% to $614.7 million in 2024, then dropped by 13.94% to $529.0 million in 2025, then declined by 24.93% to $397.1 million in 2026.
• Business Quant data shows PKG's Cash & Equivalents at $397.1 million in Q1 2026, $529.0 million in Q4 2025, and $634.0 million in Q3 2025.