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

Packaging Corp Of America (PKG) has disclosed Cash & Equivalents for 17 consecutive years, with $487.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 20.77% to $487.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $487.0 million, a 20.77% decrease, with the full-year FY2025 number at $487.0 million, down 20.77% from a year prior.
  • Cash & Equivalents was $487.0 million for Q4 2025 at Packaging Corp Of America, down from $634.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q3 2021 to a low of $228.4 million in Q4 2022.
  • A 5-year average of $685.8 million and a median of $631.3 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 63.08% in 2022, then skyrocketed 157.92% in 2023.
  • Packaging Corp Of America's Cash & Equivalents stood at $618.7 million in 2021, then crashed by 63.08% to $228.4 million in 2022, then surged by 157.92% to $589.1 million in 2023, then grew by 4.35% to $614.7 million in 2024, then decreased by 20.77% to $487.0 million in 2025.
  • Per Business Quant, the three most recent readings for PKG's Cash & Equivalents are $487.0 million (Q4 2025), $634.0 million (Q3 2025), and $787.9 million (Q2 2025).