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

Packaging Corp Of America has disclosed Cash & Equivalents across 18 years of filings, most recently posting $397.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 47.17% year-over-year to $397.1 million; the TTM figure through Mar 2026 stood at $397.1 million (down 47.17% YoY), while the FY2025 annual figure was $529.0 million, down 13.94% from the prior year.
• Cash & Equivalents retreated to $397.1 million in Q1 2026, from $529.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PKG reached as high as $787.9 million in Q2 2025 and fell as low as $228.4 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $614.7 million (2024), against an average of $581.0 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 61.91% — and 2023, when it jumped 157.92%.
• 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $397.1 million, $529.0 million, and $634.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.