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Packaging Corp Of America (PKG) Cash & Equivalents (2016 - 2026)

Packaging Corp Of America has reported Cash & Equivalents over the past 17 years, most recently at $529.0 million 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 was $529.0 million for Q4 2025 at Packaging Corp Of America, down from $634.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.7 billion in Q3 2021 and troughed at $320.0 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $631.3 million (2022), against an average of $688.2 million.
  • Year-over-year, Cash & Equivalents tumbled 61.91% in 2022 and then surged 88.31% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $532.9 million in 2021, then tumbled by 39.95% to $320.0 million in 2022, then soared by 84.09% to $589.1 million in 2023, then rose by 4.35% to $614.7 million in 2024, then dropped by 13.94% to $529.0 million in 2025.
  • Per Business Quant, the three most recent readings for PKG's Cash & Equivalents are $529.0 million (Q4 2025), $634.0 million (Q3 2025), and $787.9 million (Q2 2025).