Packaging Corp Of America (PKG) Cash & Equivalents (2009 - 2026)
Packaging Corp Of America (PKG) posted quarterly Cash & Equivalents of $397.1 million for Q1 2026, down 47.17% year-over-year from $751.7 million in Q1 2025, and down 24.93% quarter-over-quarter from $529.0 million in Q4 2025.
Packaging Corp Of America (PKG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Packaging Corp Of America (PKG) has reported Cash & Equivalents for 18 consecutive years, with $397.1 million the latest figure, recorded in 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 22.77% from the prior year.
- Cash & Equivalents slipped to $397.1 million in Q1 2026 per PKG's latest filing, from $529.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $787.9 million in Q2 2025 and bottomed at $228.4 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $585.1 million across 5 years, with a median of $628.6 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 61.91% — and 2023, when it jumped 157.92%.
- Packaging Corp Of America's Cash & Equivalents stood at $228.4 million in 2022, then surged by 157.92% to $589.1 million in 2023, then climbed by 16.28% to $685.0 million in 2024, then declined by 22.77% to $529.0 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 677.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 1.12 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 442.80 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | 726.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 491.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 227.30 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 656.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 168.65 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Silgan Holdings | 4.46 Bn | 4.11 Bn | 294.88 Mn | 351.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 442.80 Mn |
| Mar 31, 2026 | 397.10 Mn |
| Dec 31, 2025 | 529.00 Mn |
| Sep 30, 2025 | 634.00 Mn |
| Jun 30, 2025 | 787.90 Mn |
| Mar 31, 2025 | 751.70 Mn |
| Dec 31, 2024 | 685.00 Mn |
| Sep 30, 2024 | 676.60 Mn |
| Jun 30, 2024 | 613.60 Mn |
| Mar 31, 2024 | 692.40 Mn |
| Dec 31, 2023 | 589.10 Mn |
| Sep 30, 2023 | 573.20 Mn |
| Jun 30, 2023 | 477.10 Mn |
| Mar 31, 2023 | 367.70 Mn |
| Dec 31, 2022 | 228.40 Mn |
| Sep 30, 2022 | 648.70 Mn |
| Jun 30, 2022 | 667.30 Mn |
| Mar 31, 2022 | 628.60 Mn |
| Dec 31, 2021 | 532.90 Mn |
| Sep 30, 2021 | 1.70 Bn |